Treasury Analyst

Amsterdam Headoffice Full time Treasury / Tax

Stage Entertainment, founded in 1998, is a first-class theatrical production company focusing on musical theater in Europe. We own and operate a network of 16 theaters where we produce some of the best-known musicals titles developed by international partners and its creative teams, such as Aladdin, Hamilton, Mamma Mia! and Disney’s The Lion King. Stage Entertainment also creates original own premium content, such as Anastasia and ‘TINA – The Tina Turner Musical’. We employ over 2,000 persons worldwide and operate in the Netherlands, Germany, Spain, France, Italy, on West End in London, UK and on Broadway in New York, US.

Our strong passion for live entertainment, musicals and first-class theater performances is what connects us at Stage Entertainment. This common bond turns a colorful mix of people from a wide variety of professions into one dedicated team: a true "we". A team that does exceptional work by always striving for the best. A team that knows how to thrill millions of spectators with extraordinary shows on all our stages across Europe. We want to share our passion with you, too. That’s why we’re looking for you!

We are looking for a Jr. Treasury Analyst/Financial Accountant to strengthen our Group Finance team. Here is where your challenge starts:

This role will be an interesting combination of Accounting & Reporting and Treasury hence challenging, divers and a great opportunity to get to know the business and develop your personal skills.

You will be responsible for the accounting, administration and reporting of holding companies and jointly with the Group Finance Team, for cash management, banking set-up and strategic Treasury initiatives.

Role & Responsibilities:

The Financial Accountant / Analyst is amongst others responsible for:

Accounting & Reporting

  • Maintaining the administration of the holding companies in Workday Finance.
  • Monthly reporting for consolidation purposes.
  • Obtaining of intercompany transactions and ensure balance reconcile.
  • Invoicing and collection of external and internal revenue.
  • Filing of tax (VAT) returns jointly with the Group Tax Manager.
  • Maintaining clean and adequately supported balance sheet positions.
  • Various admin activities related to other core activities.
  • Prepare jointly with Directors the annual budget, quarterly forecast and monthly business report.

Treasury

  • Consolidating, analyzing and reporting periodic Group cash flow and liquidity forecast.
  • Contact with corporate cash management banks for:
    • Bank account administration.
    • Management and optimization of the bank account structure and cash pool.
    • Cash management activities,
    • Security administrator for online banking systems.
  • Interface point for internal partners (i.e., AP, Payroll, Tax and Legal) and banks.
  • Assisting with bank integration with the Workday Finance.
  • Assisting in the development of corporate policies and processes.
  • Identifying productivity and efficiency improvements.

This is what you bring:

  • Bachelor degree in Finance
  • Experienced financial accountant with 4-6 years experience.
  • Good knowledge and understanding of IFRS.
  • Familiarity with cash management is an advantage.
  • Strong Excel skills and preferable experience with Workday Finance.
  • Work experience in an international setting and fluent in English.
  • Eye for detail but also able to take a helicopter view and strong analytical skills.
  • Pro-active independent self-starter taking initiative and ownership.
  • Flexible and agile in work approach easily adapting to changes.
  • Hands-on and structured.
  • Good communicator and team player.

What does Stage Entertainment offer?

  • This is a full-time position. Stage Entertainment offers the opportunity to work from home two days a week.
  • 25 vacation days to enjoy, 1 D&I day and 2 designated days off from Stage Entertainment
  • Good pension scheme and travel allowance.
  • The opportunity to work remotely for two weeks, with a destination of your choice.
  • We value your personal development, that's why there are plenty of opportunities for training and education.
  • Competitive salary in line with the market.

Are you excited to join us as a Financial Accountant / Treasury Analyst ?


Take the stage and let's arrange a meeting to discuss the exciting opportunities that await you here!

Stage Entertainment encourages candidates who don’t perfectly fit all qualifications. However, candidates must demonstrate a history of innate curiosity and rapid learning and articulate how skills and experiences are transferable to our industry.

Stage Entertainment ensures we are always recruiting a diverse mix of colleagues who are representative of the diverse audiences we attract. In doing so, we have access to a broad range of ideas, perspectives and insights that allow us to touch hearts and create memories. Please find more information about our D&I initiatives: DEI | Stage Entertainment (stage-entertainment.com)

Apply now