Treasury Associate

• Treasury Associate Location Deurne, The Netherlands Department Finance Share Key Responsibilities • Daily Bank & Cash Management: Manage the company's liquidity position and process domestic and international payments. • Cash Flow Forecasting: Prepare and analyze up-to-date cash flow forecasts to ensure the organization's financial stability. • Payment Processing: Review and enter payments in the Coupa platform and banking systems. Ensure the proper functioning of payment processes and compliance with authorization structures in both Coupa and the banking environment. • Accounting: Ensure accurate processing of bank transactions, general ledger accounts, and journal entries in Exact. • Reporting & Reconciliation: Perform bank, balance sheet, and intercompany account reconciliations, and prepare periodic management reports. • Process Improvement: Proactively identify opportunities to improve internal processes and participate in continuous improvement initiatives. Required Skills & Knowledge • Systems Expertise: Strong proficiency with Exact (Globe or Online) and preferably Coupa (P2P and Expense). • Banking: Experience working with corporate banking platforms. • Treasury Processes: Knowledge of cash pooling, foreign exchange (FX) risk management, and working capital optimization. • Analytical Skills & Excel: Strong analytical skills with advanced proficiency in Microsoft Excel. • Attention to Detail: Strong numerical aptitude and a high level of accuracy. Education & Experience • Education: Associate's or Bachelor's degree in Business Administration, Accounting, Finance, or a related field. • Experience: Minimum of 2-5 years of proven experience in a similar treasury or financial administration role. Personal Profile • Proactive & Self-Motivated: Takes initiative in monitoring cash positions and identifying issues within payment processes. • Strong Communicator: Able to collaborate effectively with internal stakeholders (such as Procurement and Accounting) as well as external partners, including banks. • Organized & Resilient: Works accurately in a structured manner and performs well under pressure, particularly during payment runs and month-end, mid-year, and year-end closing activities. Together, we accelerate the transition to zero emission We do this by working on the development of 100% electric city and regional buses and the associated ecosystems. Whether it is in sales, engineering or production, by joining forces we make a sustainable contribution to the transportation of tomorrow. The Ebusco story Your journey starts here Apply for Treasury Associate