Treasury Backoffice

At Corbion, we exist to champion preservation in all its forms, preserving food and food production, health, and our planet.

As our Treasury Back-office Administrator you will have a broad position to perform accounting, analysis and reporting activities for Corbion NV, the ultimate parent company which holds the publicly traded shares on Euronext Amsterdam and various holding entities. You are closely operating with Treasury Front-office who are based in Amsterdam and you are also part of the financing team in Gorinchem. The Treasury front-office team in Amsterdam consists of 1 Director Treasury and 1 cash manager. The Finance team in Gorinchem consists of 10 people including Accounts Payable, General Ledger Accounting and Credit Control and reports to the Senior Manager Financial Accounting. The team operates in an international and complex organization. This position offers possibilities for working with multiple departments and topics within Treasury and Accounting.

We are also open to candidates who want to work a bit more than 24 hours a week. For this position you can be based in our office in Amsterdam or Gorinchem depending on where you leave. You will however be required to travel occasionally to Gorinchem to work with the finance team there. 

Responsibilities

• Responsible for timely, adequate and complete recording of all Treasury Front-office  activities;
• Responsible for daily bank statement reconciliation of  treasury and financial transactions;
• Responsible for on time execution of treasury payments within the set timeframe;
• Detailed analysis, control and monitoring of deals and payments;
• Prepare the documentation of all treasury transactions;
• Assist in monitoring and maintenance of static data of banks accounts, entities in treasury system;
• Maintain close contact with treasury front office and operating companies (internally) and banks (externally);
• Manage KYC requirements from banks and other financial institutions
• Responsible for adequate, timely and complete general ledger of Corbion nv and some holding companies;
• Ensure timely and adequate preparation and reporting of monthly and quarterly treasury and financial information into the Corporate consolidation systems;
• Execute monthly settlements of intercompany invoices via Netting system;
• Monthly DNB reporting;
• Monitor & check delegated EMIR reporting to trade repository;
• Assist the treasury front-office with the Treasury reporting;
• Signals possible issues or deviations and communicates about this issues or deviations;
• Based in Gorinchem or Amsterdam, there is a possibility to work part-time from home.

About You

• Bachelor-degree  in Business, Finance, Economics or Accounting and Control.
• At least 2 years of working experience.
• Solid background in accounting.
• Experience in back-office processes and corporate treasury is a plus
• Good Excel knowledge and skills;

Required Skills and personality

• Result-oriented, analytical and pro-active.
• Team player
• Excellent communication skills (in English, Dutch is a plus)
• Flexible and capable to work under strict deadlines

About Corbion 
 

What makes Corbion truly special is our talented global team of people, who are consciously dedicated to connecting the work we do together with the difference it makes in the lives of consumers, including our own friends and families. At Corbion, innovation is in our DNA; we explore, we discover, we create, and then we do it all over again, finding ever-better ways to help the world solve some of its most pressing challenges. When you come to Corbion, you will find that for us, sustainability is not simply a corporate program, it is at the very heart of our business, giving direction to our work, our investments and our creativity. We exist to preserve what matters.

As a company where day-to-day priorities and decisions are shaped by a shared purpose and vision, we enjoy a working environment energized by empowerment and opportunity. By joining Corbion, you can be part of :

• A culture open to great ideas wherever they come from, and where your work can make a real difference in the world
• An organization that values diversity of thought, background and experience
• A company ready to invest in you, helping you grow toward your personal ambitions
• A workplace that’s friendly and informal, while being focused and professional
• An international team small enough to stay agile, but large and talented enough to make an impact today, and for future generations

Our corporate values – Collaboration, Care, Courage and Commitment – define what it takes to overcome obstacles and create the sustainable breakthroughs the world sorely needs. As a member of the Corbion team, you’ll see these values put into action every day, and you’ll have the chance to make your own unique contribution to our collective achievements.

Corbion does not accept unsolicited resumes from individual recruiters or third party recruiting agencies in response to job postings. No fee will be paid to third parties who submit unsolicited candidates directly to hiring managers. All candidates must be submitted by approved Corbion vendors who have been expressly requested to make a submission by our Talent Acquisition team for a specific job opening. No placement fees will be paid to any firm unless such a request has been made by the Corbion Talent Acquisition team and such candidate was submitted to the Corbion Talent Acquisition Team.