Treasury Accountant
This is NewCold
NewCold is service provider in cold chain logistics with a focus on the development and operation of large, highly automated cold stores. NewCold strives to be crucial in the cold chain of leading food companies, by offering advanced logistic services worldwide. We use latest technology that empowers our people, to handle food responsibly and guarantee food safety in a sustainable way. We challenge the industry, believe in long-term partnerships, and deliver solid investment opportunities that enable next generation logistic solutions.
NewCold is one of the fastest growing companies in cold chain logistics. We are expanding our teams to support this growth. More information on NewCold can be found on www.newcold.com and our social media.
About the vacancy
As a Treasury Accountant, you will be a member of a small, but highly qualified and experienced Treasury/Insurance team in a dynamic and international business environment. The team has a proactive and integrated role in the NewCold business. Its main objective is managing the overall Treasury area of the organization ranging from operations to projects.
Your responsibilities will be a broad range of activities, you will be able to work independently and report to the Hiring Manager. You will advise the Treasury/Finance Department and the NewCold business on all Treasury related matters, with a special focus on KYC processes, covenant reporting and compliance. This in close cooperation with NewCold's internal departments such as Accounts Payable, Legal, Tax and other stakeholders also outside the organization (banks, Private Equity Investors, …).
What will you do?
- 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
Who are we looking for?
- Bachelor's degree (preferably in Finance)
- Ability to work cross functionally and internationally (cultural flexibility)
- Great communication skills & active stakeholder management on all organizational levels
- Working experience in (international) corporate environment
- Pro-active and quality driven attitude
- Fluent in English, preferably Dutch, any other European Language is a plus
Are you up for the job?
If you are interested in this vacancy and would like to apply, please make sure that you leave your CV in English. Suitable candidates will be invited for a first interview with the hiring manager. A second interview will follow with a wider group of NewCold team members.
Why would you want to work for NewCold?
With the prospect of many new construction projects all over the world in the very near future, NewCold offers the opportunity to join a young but powerful company in the field of logistic services. We have the ambition and the potential to rapidly become the market leader in the field of modern and automated cold storage with additional supply chain services such as transport and distribution. Although our proposition comprises an attractive benefits and compensation package, the (international) scope and impact of the position may appeal to you even more.
Can we welcome you on board as our new Treasury Accountant and help continue our successful growth?