Senior Global Treasury Analyst

Overview

Within Global Treasury Operations, you proactively drive governance and control. You are the driving force behind clear cash reports and tight risk management. With your expertise, you elevate worldwide financial processes to a higher level.

• Managing and analyzing critical Cash Reports, including Daily Cash and Cash Forecasting.
• Leading the Payment Card Industry (PCI) Compliance domain and setting up the PCI Scorecard.
• Coordinating internal control self‑testing processes for Global Treasury.
• Reviewing manual payments to ensure flawless processing.
• Optimizing digital reports and flows within the Power Platform (Power BI).
• Acting as a strategic advisor to various senior stakeholders worldwide, and switching between operational control and tactical improvements to build the digital efficiency of this international team.

• You have at least 5 years of relevant financial work experience within the treasury field.
• You possess a completed Bachelor’s or Master’s degree in a financial-economic direction.
• You are fluent in English, both written and verbal.
• You are available for 40 hours per week starting in July and are present at the Veghel office 3 days a week.

• Independence:
  You operate autonomously and take ownership of complex treasury processes.
• Communication skills:
  You interact effectively with international stakeholders and senior management.
• Collaboration:
  
  You integrate smoothly into a diverse, global team and build strong relationships.
• Accountability:
  You are trustworthy, accurate, and persistent in maintaining compliance.

• A salary between €5,200 and €6,500 gross based on 40 hours.
• A fixed‑term contract for 40 hours per week until the end of the year.
• A monthly Individual Choice Budget (IKB) of 8.76% of your salary, which you can deploy flexibly.
• 25 vacation days; 5 days can be included in the IKB budget.
• A leaseauto or good travel allowance; an NS Business card or €0.23 per km.
• A sabbatical scheme; up to 12 months every three years.
• Flexible public holidays; the freedom to exchange them for other holidays.
• A great bonus scheme.
• The possibility to work hybrid (minimum 3 days at the office in Veghel).
• A solid pension scheme with ASR Cappital.
• Extra allowances for internet, phone, and a home office budget.
• A free Gemini Google AI Pro account.
• A training budget, coaching, and unlimited access to the Randstad Academy with over 3000 courses and trainings.
• Networking events, knowledge sessions, and an annual community festival.

You will work at Mars Inc., a leading global player with a unique, informal, and collaborative culture. Within the Global Treasury Operations team, you will collaborate with 5 experienced international colleagues across the Netherlands, France, and the US.