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Treasury Accountant at Newcold Advanced Cold Logistics

4816 Breda, , Netherlands -

Full Time

Start Date

Immediate

Expiry Date

20 Nov, 25

Salary

0.0

Posted On

21 Aug, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Good communication skills

Industry

Accounting

Description

Responsibilities

Manage KYC processes related to bank account opening and yearly bank reviews
Manage KYC processes related to financings and (external) audits
Capture Covenant reporting within the Group
Capture Inhouse Bank transactions
Ensure compliance with all Treasury / Insurance policies and procedures
Manage other related products such bank guarantees and credit card programs
Preparing periodical management information, e.g. reconciliation of funding of projects, funding of acquisitions and land plot funding
Supporting the Insurance function
Keep up with the latest internal and external developments