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Treasury Systems Specialist



Accounting & Finance
Leidschendam, Netherlands
Posted on Thursday, May 2, 2024

Job Description

We are looking for a new colleague to join our Global Treasury team in our HQ in Leidschendam. Global Treasury sits in the remit of Corporate Finance & Treasury reporting into our CFO.

As a Treasury Systems Specialist you are primarily responsible for the optimal performance of Fugro’s Treasury systems and focused on delivering insights from our data.

In this role you have a global scope and work closely together with relevant business partners to improve our treasury service level as well as collaborating with Fugro’s Financial Operation community, Global IT and ERP implementation partners to improve quality, performance, and connectivity of systems. You will be a valued member of a small but dynamic team, offering you an opportunity to broaden and deepen your treasury skillset.

Your role

  • You own the Treasury Systems Landscape (TIS, TMS, SWIFT, electronic banking tools);

  • You perform business analysis for all treasury systems and provide technical business requirements, to be implemented by developers inhouse and from vendors;

  • You drive connectivity and integration with other non-treasury systems;

  • You initiate and execute report and process automation;

  • You write and maintain procedures for automation and reporting processes and user training material to relevant Financial Operations teams to ensure User Acceptance;

  • You identify and mitigate risks, plan system testing and maintenance cycles.

Your track record

  • You have a Bachelor’s degree in Finance, Information Technology or similar is required;

  • You have relevant experience in ERP, TMS- implementation and change management;

  • You have working knowledge of global cash management, payments, and general treasury principles and best practices;

  • You are organised, and are not afraid to make thoughtful recommendations and take action;

  • You have excellent English language skills, both written and verbal.

What Fugro offers

  • A diverse and inclusive working environment;

  • A competitive salary;

  • 29 holidays per year based on a fulltime employment (of which 4 are appointed by Fugro management) and the possibility to purchase 12 additional days;

  • Extensive career & training opportunities both nationally and internationally;

  • Flexible working hours and the ability to work from home in accordance with your manager and corporate policies;

  • Commuting allowance;

  • Modern pension scheme;

  • Collective health insurance;

  • Possibility to register with our corporate fitness plan;

  • Coaching options through our EAP (Employee Assistance Program).

Are you interested?

Please visit our Company Page to find out more on what it is like to work at Fugro.

For further information, please contact Stefanie Baldassarri-Steenhauer, Senior Talent Acquisition Partner, tel. +31 (0)6-114 55954.

After you have applied

  • You will receive an automated confirmation-email of the receipt of your application.

  • When we see a match, we will invite you for the first interview within a couple of days. Of course, you will also receive a message if we will not invite you;

  • After a successful first round, you will be invited for the second round.

  • If we are both still positive after the second interview, we will make you an offer, and with that we hope to welcome you at Fugro!

Disclaimer for recruitment agencies:

Fugro does not accept any unsolicited applications from recruitment agencies. Acquisition to Fugro Recruitment or any Fugro employee is not appreciated.