Treasury Analyst

Lineage is currently seeking a Treasury Analyst to join the team in the Netherlands in our Rotterdam Waalhaven office (Port City Building). The Treasury Analyst will work closely together with the Treasury Director and Treasury Manager in supporting the development of the European RTC and embedding global best practices in the region. As Lineage is growing at a fast pace, we are looking for a colleague that thrives in an environment of change and brings the entrepreneurial spirit to approach every challenge with a hands-on approach keeping the bigger picture in mind. 

What’s in it for you?

• Competitive salary

• 27 holiday days 

• 8% holiday allowance

• Mobile phone and laptop

• Pension via Zwitserleven

Responsibilities of the Treasury Analyst:

• Monitors and reports on liquidity, investment and borrowing

• Cooperates with (international) Lineage businesses on Treasury topics

• Works together closely with Tax/Legal/Accounting and the US Treasury team on operational tasks and cross-departmental projects

• Prepares and provides in-depth analysis related to cash, cash flow, accounts receivable credit and collections, working capital, debt, interest, foreign currency, etc.

• Manages the document trail related to bank account opening, compliance and reporting, KYC, AML, and manages the bank account administration for our banking group.

• Ensures compliance with SOX controls specific to Treasury and AR

• Becomes key user of our TMS (Kyriba) and supports further process developments.

• Manages the daily operation of our European core cash-management structure including the Inhouse-Bank and physical and notional pooling structures.

• Assists with the integration of newly acquired businesses onto the Lineage platform

• Supports the implementation of and monitors compliance with Treasury and AR policies

Required qualifications of the Treasury Analyst:

• Bachelor’s or Master’s degree and 3-5 years of experience in Treasury

• Strong analytical (quantitative as well as qualitative) skills

• Experience with Treasury Management System(s) and Banking Platforms

• Excellent verbal and written communication skills in English

• Excellent skills in MS Excel (professional level)

• Well organized, detail oriented, flexible, comfortable working in a highly dynamic and demanding environment

• Work in our Rotterdam Waalhaven (Port City) office. This is not a fully remote job
   

Preferred additional qualifications of the Treasury Analyst:

• Affinity with Kyriba, Power-BI, Workday

• Dutch language with an additional language like Spanish or Italian.

Why Lineage:

This is an excellent position to begin your career path within Lineage! A career at Lineage starts with learning about our business and how each team member plays a part each and every day to satisfy our customers’ requirements. Beyond that, you’ll help us grow and learn on our journey to be the very best employer in our industry. We’ll ask you for your opinion and ensure we do our part to keep you challenged and engaged as we grow our business.

At Lineage (NASDAQ: LINE) we have a shared purpose; we are transforming the food supply chain to eliminate waste and help feed the world. This means working at Lineage is not just a job – it’s an opportunity to innovate and put your mark on how food moves from the farm to dinner tables around the world. As a member of our team, you will be a critical link in the food supply chain with over 25,000 employees spanning 20 countries and more than 480 locations across North America, Europe, Asia-Pacific, and South America.
Lineage launched an IPO and since July 2024 Lineage is NASDAQ listed (LINE).

We are an equal opportunities employer and positively encourage applications from persons regardless of sex, race, disability, age, sexual orientation, gender reassignment, religion or belief, marital status, or pregnancy and maternity. At Lineage we also recognise that Ex-Military, veterans, and military families have great experience with transferable skills and core values that can add significant value to our organisation.

Job reference: INDNL