Treasury Accountant

Hunkemöller • Headquarters, KY

2d

About The Position

Hunkemöller is looking for a hands-on and passionate Treasury Accountant to join our team. In this role, you will be a central figure in our financial operations, ensuring the smooth management of our treasury functions. Hunkemöller’s mission is to be a much loved, social and inclusive brand - powered by our people. We have over 900 stores in 15 countries and we are growing. Our plans to expand both in Europe and beyond provide exceptional opportunities for those with a passion for retail. Indeed, passion is one our six values: fun, inclusive, passionate, sexy, in-touch and inspiring. These values drive all we do and together with our growing commitment to the well-being of people, planet and communities, we are building a brand aligned to the demands of our global customers and those that work with us. Our USPs are many however, at the heart of what makes us special is a commitment to World-Class service, whatever the channel and wherever the store. This commitment extends to how we work with each other and creating a World-Class working environment. Hunkemöller is certified TOP EMPLOYER of the Netherlands (for the third time in a row) & Germany 2020, which underlines our people initiatives and achievements.

Requirements

• Multiple years of experience in a treasury-focused role.
• A solid understanding of accounting principles.
• Proficiency in SAP and Excel; knowledge of Treasury Information Systems is a plus.
• Strong analytical abilities combined with excellent communication and interpersonal skills.
• A proactive, detail-oriented, and quality-focused mindset.
• A collaborative team player who takes ownership of their responsibilities

Responsibilities

• Perform daily cash management, create liquidity forecasts, and execute treasury transactions.
• Prepare and deliver treasury reports for both management and senior leadership.
• Act as the primary contact for our banking partners and serve as the go-to expert for treasury-related questions from colleagues across the business.
• Assist in aligning and improving procedures and processes within the department and with other departments to enhance efficiency.
• Support the annual external audit by answering questions and providing necessary documentation.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed