Treasury & Holding Accountant

Dept Holding NL

We are looking for a Treasury & Holding Accountant who wants to work at one of the fastest-growing digital agencies in Europe. An opportunity of a lifetime that requires out-of-the-box thinking. 

What are we looking for

Dept is growing lightning fast, both organically as through buy & build. We are an established name in mainland Europe and seek to expand in the US, UK, South / Central Europe, and APAC in the next 18 months. For an ambitious Treasury Analyst or Accountant with an interest in Treasury, this drive could be the ideal environment for a second or third step in their career whereby cash management, agile thinking, and an eye for detail will be key requirements. 

Finance in Dept is organized along with two key responsibilities, one team is responsible for Accounting, Financial Control, and Financial Reporting, while the other is responsible for Management reporting, Budgeting, Forecasting, and Business Partnering. The Global Head of Finance is leading the first group and is responsible for the EMEA International Finance Teams and the Group Control Team. While the Head of FP&A leads the other team. Both Heads report to the CFO. 

As a direct report of the Head of Finance, we currently have the vacancy for the Treasury & Holding Accountant. In this role, you’ll have an interesting job cutting edge between Accounting and Treasury, and more specifically are responsible for global daily cash management, credit card management, keeping oversight of external and internal funding, responsible for maintaining our share capital, and assisting with making sure Dept’s maintains globally compliance with the newly defined transfer pricing. You will have close interaction with the entire Finance Team, the Tax Manager, our Legal Team, and external stakeholders such as the agent, banking partners, credit card suppliers, and lawyers/notaries. The team consists of a very diverse group of motivated professionals, some have been with Dept for 20 years when the company was originally founded, and have grown ever since, others have joined recently and are starting their journey in the company. 

Our ideal candidate has 5 to 8 years of experience in the field of financial accounting or treasury within an international finance team. He or she is deadline orientated, has an eye for detail, is fluent in English, and feels confident to work independently throughout the day. Dept is growing very rapidly as a company meaning that not a day in the office is the same. Growth is the only constant, and that growth needs to be supported by a robust finance team.

We are a young company and the best minds work every day for a wide range of customers, such as KLM, Bose, ABN AMRO, bol.com, Samsung and Philips. Yes, we are eager to bring on board the most talented experts in the game, but we are also looking for the perfect Dept-fit. Someone who is eager to learn and strives towards a better world, takes the stage, is a futurist at heart, and is someone who is down to participate in curling activities once in a while. Ultimately, we are looking for a unique individual who is able to strengthen our collective. We strongly support diversity and are committed to creating an inclusive environment for all employees. 

More specifically, you are responsible for: 

  • Day to day cash management for all Dept companies globally
  • Primary contact with our banking/credit card partners in EMEA and Global
  • External and internal funding accounting including interest calculations & payments.
  • Accounting activities for the Dutch Holding, and more specifically subsidiary accounting, share capital accounting, and intercompany share capital accounting. 
  • Maintaining the credit insurance policy and monitoring compliance 
  • Assisting with cash flow forecasting
  • Assisting with transfer pricing compliance & reporting

Essentials

  • HBO or Master degree in Accounting or Finance;
  • 3+ years experience in accounting or treasury ;
  • Good knowledge and understanding of a finance organization.
  • Are deadline-oriented; 
  • Fluent in English, Dutch is a plus 
  • Absorb, analyze and conclude on data and information quickly;

Desirables

  • Experience with day to day cash management, and transfer pricing compliance; 
  • Previous experience at a Global/Corporate Office 
  • Working experience with private equity-owned companies
  • Experience with Treasury tools and systems
  • Internationally orientated, proficient in building an internal network, and someone who thrives in a scale-up-minded organization.

WE OFFER:

  • An opportunity of a lifetime in an open culture;
  • An exciting job with enough possibilities for training and personal development;
  • A laptop and a mobile phone;
  • Commuting compensation;
  • Delicious, healthy food;
  • Bootcamp training;
  • Great get-togethers;
  • Competitive financial compensation;
  • The opportunity to do what you do best and become even better.

The application process will consist of various rounds, containing meetings with our recruiter, the Global Head of Finance, our CFO, and possibly other team members. Furthermore, you will be asked to participate in a case study reflecting all elements of the job.

WHO ARE WE?

Hi, we are Dept – an international digital agency of over 2,000 experienced thinkers & makers. One agency uniting creativity, technology, and data. Helping reinvent & accelerate your digital reality by creating experiences that people want and businesses need.

 

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