Treasury Analyst

The Treasury Analyst is an important player within the company’s Treasury team and will function as a key resource to execute daily Treasury operations in compliance with the Corporate Treasury Policy. Operating the Accell in-house bank, monthly treasury closing, analysing treasury issues, initiating solutions, supporting decision making and executing treasury transactions are key components of this position. The Treasury Analyst should have the potential to grow further within the company.

work closely with Treasurer, Cash Manager, finance and accounting functions, local controllers and finance staff and cash management banks.

Your responsibilities

• Daily operation of Accell’s in-house bank (reconciliation, in-house statement);
• Monthly Treasury closing (interest accruals, accounting journal entries);
• Support daily cash management (identifying local cash positions and moving them into the notional cash pool);
• Support funding of local accounts for weekly payment runs;
• Ensure timely completion of Know your customer (KYC) requirements;
• Support local companies in treasury related matters.

We believe Cycling moves the world forward!
Accell Group focuses on developing, producing, and marketing bicycles, parts and accessories in the middle and upper segment of the market. Cycling incredibly popular and the e-bike is rapidly conquering the world. Accell is growing and there is room to develop, so we want to invest even more in our people. Accell is market leader in Europe with well-known brands such as Batavus, KOGA, Sparta, Haibike, Winora, Raleigh, lapierre, Ghost and Van Nicholas. XLC is our brand for bicycle parts and accessories.
We believe that people have the power to change the world. We keep pushing ourselves to create high-quality, high performance, cutting-edge products driven by the continuous exchange of knowhow and craftmanship.

What do you bring

• Bachelor or master degree in Business Administration or Economics;
• Experience corporate finance environment;
• Reliable, trustworthy, organized and focused;
• Experience to operate in an international, multi-cultural environment;
• Ability to work efficiently and independently;
• Strong communication skills in Dutch and English.

What we offer

• The possibility to work partly remote;
• A good salary appropriate to your knowledge and experience;
• 28 vacation days based on fulltime employment;
• Travel allowance;
• Pleasant and informal working atmosphere;
• Plenty of individual learning and development opportunities;
• Home working allowance and flexible workhours;
• Attractive staff discount on bikes and bikes accessories and bike lease arrangement.

Are you excited and do you see yourself at Accell? Then apply via the button below. For questions about the procedure, please contact our Recruiter Willemijn Meewis at w.meewis@accell.nl.