Junior Treasurer

This is NewCold

NewCold is service provider in cold chain logistics with a focus on the development and operation of large, highly automated cold stores. NewCold strives to be crucial in the cold chain of leading food companies, by offering advanced logistic services worldwide. We use latest technology that empowers our people, to handle food responsibly and guarantee food safety in a sustainable way. We challenge the industry, believe in long-term partnerships, and deliver solid investment opportunities that enable next generation logistic solutions.

NewCold is one of the fastest growing companies in cold chain logistics. We are expanding our teams to support this growth. More information on NewCold can be found on www.newcold.com and our social media.

About the vacancy

As a Junior Treasurer, you will be a member of a small, but highly qualified and experienced Treasury/Insurance team in a dynamic and international business environment. The team has a proactive and integrated role in the NewCold business. Its main objective is managing the overall Treasury area of the organization ranging from operations to projects.

Your responsibilities will be a broad range of activities, you will be able to work independently and report to the Corporate Treasurer. This role is ideal for someone who would like to take first or second step in his or her Treasury career and to develop further in this field. You will advise the Treasury/Finance Department and the NewCold business on all Treasury related matters, including but not limited to cash management including Treasury portals and reporting, assessment of bank details suppliers and compliance including KYC processes.

This in close cooperation with NewCold’s internal departments such as Accounts Payable, Legal, Tax and other stakeholders also outside the organization (banks, Private Equity Investors).

What will you do?

• Manage the cash positions globally in close cooperation with other (internal) stakeholders;
• Manage other related products such bank guarantees;
• Support on KYC, both recurring and related to bank account openings;
• Support on cash flow forecasting and internal funding;
• Support on working capital management and IC settlements;
• Preparing periodical management information, e.g. reconciliation of funding of projects;
• Assist in managing the Treasury Management System and bank master data of suppliers;
• Keep up with the latest internal and external developments.