Regional Treasury Analyst

Requisition ID: 12083
About you
-------------

You’re someone who brings structure and accuracy into everything you do. With a background in treasury, finance or accounting, you enjoy working in an environment where details matter and processes need to run smoothly. You take pride in getting things right, while also keeping an eye on how things can be improved.

You’re organised and proactive, comfortable managing multiple priorities, and confident working with systems and data on a daily basis. At the same time, you’re a team player who enjoys collaborating with colleagues across different markets and functions. You communicate clearly, take ownership of your responsibilities, and are always willing to step in where needed to keep operations on track.

What You'll Do
------------------

As a Treasury Analyst – Operations (1\-year contract), you’ll support the Regional Treasury team in executing daily treasury activities and ensuring efficient cash and payment management.

You will:

• Support daily payment processing, including approvals, tracking and resolving queries


• Monitor bank integrations and ensure smooth treasury system operations


• Manage cash positions, including cash pooling and fund transfers


• Maintain treasury systems (Kyriba), including user access and data accuracy


• Support monthly reporting activities, including loans, deposits, FX transactions and reconciliations


• Assist in preparing treasury reports (cash position, net debt, and financial exposures)


• Contribute to banking administration (KYC, account management, mandates)


• Support audits, control processes, and treasury transformation projects

• A great entry or growth opportunity within a regional treasury function


• Hands\-on experience with treasury systems and cash management processes


• Exposure to international finance operations and cross\-market collaboration


• A role where you can build strong technical and analytical skills


• The opportunity to contribute to process improvements and transformation initiatives

• Bachelor’s degree in Finance, Accounting, or a related field


• At least a first experience in treasury, finance, or accounting


• Familiarity with treasury systems (Kyriba is a plus) and SAP knowledge is advantageous


• Strong attention to detail and analytical mindset


• Excellent organisational and communication skills


• A team\-player attitude with a proactive approach


• Passionate to communicate and be part of an international environment


• Fluency in English; additional languages (French, Spanish or Dutch) are a plus

Suntory Beverage \& Food Europe is part of the Suntory Group, one of the leading and most innovative drink companies worldwide.

Our uniqueness lies in our culture, a distinctive blend of Japanese heritage and European roots, and our people, who are driven by our bold and playful Yatte Minahare spirit.

Shinjiro Torii shared his ambition, passion and entrepreneurship with other founders, who like Torii were true pioneers of their time. They all had a thirst for challenge, an obsession for people and a mindset of sustainable growth, and together, they contributed to making what Suntory Beverage \& Food Europe is today.

Our DEI Commitment
----------------------

At Suntory, we recognize that diverse knowledge, perspectives, and backgrounds contribute to our collective success. We are committed to fostering a diverse, equitable, and inclusive workplace where all individuals can bring their whole selves to work every day, regardless of race, color, religion, gender identity or expression, sexual orientation, age, or any other protected characteristic.

Our recruitment and selection processes are designed to highlight what Suntory offers as an employer while allowing candidates to share their unique skills and experiences. We understand that career trajectories vary, and if you believe your experience/background can benefit our team, we encourage you to apply. We endeavor to make our interview process as inclusive as possible and offer reasonable accommodations as needed. Together, we can cultivate a workplace where everyone can thrive and propel our mission of Growing for Good.

Deze vacature komt van indeed. Originele vacature bekijken ↗