Treasury Analyst

About the company Sonoco is a global packaging leader with more than 125 years of experience delivering innovative packaging solutions to customers around the world. Operating across consumer and industrial markets, Sonoco combines global scale, deep industry expertise, and a strong commitment to sustainability to create solutions that drive value for customers and consumers alike.With a diversified portfolio spanning consumer packaging, industrial paper solutions, and metal packaging, Sonoco is focused on delivering operational excellence, innovation, and long-term growth. The company’s success is built on strong customer partnerships, continuous improvement, and the talent of its people.Joining Sonoco means becoming part of a global organization where collaboration, accountability, and innovation are highly valued. Our teams work together to solve challenges, drive progress, and shape the future of packaging.Treasury Analyst Full-time 1-year contract with the possibility of extension into a permanent position Start date: As soon as possible, subject to notice periodAre you looking for a role with strong exposure to international treasury operations and opportunities for growth?We are seeking a Treasury Dealer based in Amsterdam to join our EMEA/APAC Treasury team of two Treasury analyst and one trainee. You will report to the Treasury Manager and Treasury Director based in Paris and play a key role in supporting a diverse and global business spanning consumer packaging, industrial paper packaging, and metal packaging activities.You will be responsible for managing liquidity, cash, and short-term funding activities across the EMEA/APAC region, while working closely with subsidiaries, banks, and internal stakeholders.Who are we looking for?We are looking for a proactive and curious professional with a strong sense of ownership and initiative. The ideal candidate is comfortable working independently, taking responsibility for their tasks, and proactively seeking out the information needed to move things forward.You are a natural problem-solver who does not wait for answers, but actively connects with the right people across the organisation to find solutions and ensure progress. You are resourceful, solution-oriented, and able to navigate a dynamic international environment with confidence.Key ResponsibilitiesCash Management & LiquidityOversee daily cash positioning and liquidity management across EMEA/APAC subsidiariesMonitor and reconcile bank statements and ensure accurate and timely cash visibilitySupport centralised cash management and ensure efficient liquidity allocation to Group TreasuryManage and maintain the 13-week cash flow forecasting processExecute domestic and international banking transactionsManage and analyse cash pooling structures, including interest and cost optimisationOversee credit facilities, including credit lines, overdrafts, intercompany loans, and depositsMonitor interest rates and banking conditions across treasury programsFunding & Trade FinanceManage securitisation, factoring, reverse factoring, supply chain finance, netting programsSupport optimisation of short-term funding structures across the regionRisk Management: FX & Banking OperationsExecute FX and commodity trades to hedge internal business needs in line with Group policyRecord and manage the processes within the TMSMonitor FX and commodity derivatives through to maturity, including settlement and executionAnalyse and report on hedging efficiency, following up across the group with financial directors, subsidiaries and accounting teamsCoordinate with banks and manage existing framework agreementsCollaborate closely with relationship banks and internal stakeholders to ensure alignment with Group treasury policiesReporting, KYC and ComplianceProduce daily cash and liquidity reporting for Group TreasuryPrepare monthly and quarterly reporting on FX and commoditiesEnsure compliance with Sarbanes-Oxley (SOX) controls and maintain supporting documentationEnsure accurate and timely completion of KYC documentation and reviews with banking counterparties in line with compliance requirementsProject managementCash pooling implementationIT tools integration and implementation13W forecast improvementNetting program managementBasic requirements:0-3 Years of experience in Treasury / Finance (including internships)Master degree in finance, Accounting, or a related field.Based in the Netherlands or already willing to relocate prior to start dateHighly valued:Strong proactivity and communication skillsHighly results-oriented and strong problem-solving mindsetAbility to organise workload effectively by setting priorities and managing timelines to deliver resultsFamiliarity with Refinitiv / FXAll is an advantageExperience with Treasury Management Systems (TMS), especially Kyriba, is a plusStrong Excel skills and coding mindset, with a focus on process automation (Power BI and Python are strong pluses)What This Role Offers:Broad international exposure across EMEA/APAC operationsDirect involvement in daily treasury decision-making and executionClose collaboration with Group Treasury and senior stakeholdersOpportunity to grow and develop within a global, dynamic treasury environment1-year contract with the possibility of extension into a permanent positionCompetitive salary in the range of €55,000 – €65,000 gross per year8% holiday allowanceCommuting allowanceCompetitive pension schemeFriendly office located in the heart of Amsterdam