Treasury Analyst

@ Unilever

About the Role

Unilever is seeking a Treasury Analyst for its independent ice cream division. In this role, you will support debt and capital management, financial risk, liquidity, and hedging activities as the business transforms into a standalone entity.

Key Responsibilities

• Maintain and improve medium/long term cash forecast.
• Align LT cash forecast with budgets and plans.
• Support annual funding plan, debt issuance, and hedging activities.
• Manage treasury cash movements, commercial paper programs, and surplus cash investments.
• Prepare debt and capital funding reports and manage credit agreements.
• Leverage technology for process automation in treasury operations.
• Collaborate with internal and external stakeholders including legal, finance, and investor relations.

Experiences & Qualifications

A bachelor’s degree in Finance (or related field) and at least two years of treasury experience are required. Proficiency in financial derivatives, treasury IT systems and modeling is essential. Strong analytical, communication, leadership, and project management skills are a must.

What We Offer

Unilever offers a dynamic environment with attractive rewards including bonus, share scheme, pension, flexible career opportunities, comprehensive training, and a supportive hybrid work setup. Additional perks include company-paid holidays, fitness plans, work-from-home equipment, and company laptop and mobile phone.

Application Process

To apply for this Treasury Analyst role, please upload your CV and motivation letter online. Your application will be reviewed against our criteria and you will be contacted after the closing date. Note that applications are only considered for candidates based in The Netherlands (Amsterdam) at this stage.

Key skills/competency

• Debt Management
• Cash Forecasting
• Capital Funding
• Financial Analysis
• Risk Management
• Hedging
• Treasury Systems
• Automation
• Project Management
• Collaboration