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FrieslandCampina

PTP Banking and Treasury Team Lead

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  • Posted 9 days ago
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Job Description

This role will lead and optimize the Banking, Treasury and end-to-end Procure to Pay (PTP) activities in EMEA / ASIA, in line with strategy, policy and guidelines in such a way that the operational and tactical PTP processes run efficiently and effectively, meeting the agreed service levels, ensuring stakeholder satisfaction.

What we ask

  • Minimum 5+ years of experience in Banking & Treasury, Accounts Payable, or a Global Business Services (GBS) environment within an international, multicultural setting
  • At least 2+ years of people management experience in a managerial role, overseeing 8+ direct reports
  • Strong end-to-end (E2E) Procure-to-Pay (PtP) process knowledge
  • Proficiency in ERP systems and reporting tools such as SAP, Coupa, Alusta, Basware, and Power BI
  • Experience in a shared services environment within the food & beverage industry is an added advantage
  • Excellent communication, interpersonal, and stakeholder management skills in a multicultural environment
  • Strong problem-solving and influencing capabilities
  • Ability to inspire, lead, and drive high-performing teams
  • High level of autonomy and ownership
  • Digital and automation literacy, including advanced use of Excel and reporting tools (e.g. Power BI)
  • Strong analytical mindset with the ability to make data-driven decisions
  • Results-driven with a proactive, can-do attitude
  • Continuous improvement mindset with the ability to drive and manage change initiatives

 

 

What we offer

  • Unique company culture of Dutch heritage and international presence
  • Diverse training and mentoring programs to help you grow on your own professional journey
  • Exceptional support of cross disciplinary movement within the company to broaden your knowledge and growth paths
  • Autonomy and trust to create longer term impact that helps bring better nutrition to the world

 

Scope of Responsibilities

  • Lead, manage, and optimize the Banking & Treasury team across KL and Budapest GBS locations, ensuring delivery of operational KPIs, productivity, and continuous improvement (CI) targets
  • Oversee and validate the execution of all payment types for entities transitioned to GBS, including HR and payroll-related payments
  • Approve and ensure accuracy, compliance, and timeliness of all payments processed within the FSSC scope
  • Prepare, review, and analyze bank reconciliations to ensure accuracy and completeness
  • Monitor cash flow and produce regular cash management reports to support business decision-making
  • Manage bank administration activities for entities under FSSC, including account maintenance and compliance requirements
  • Execute and ensure adherence to Internal Control Framework (ICF) controls and audit requirements
  • Coordinate team activities, prioritize tasks, and manage delivery within medium to high complexity environments
  • Monitor daily process performance and workload, proactively identifying issues and implementing solutions
  • Maintain accurate and up-to-date documentation in line with local regulations and company policies
  • Ensure all processes and activities are executed in compliance with internal controls, policies, and governance standards

FrieslandCampina produces and sells consumer products such as dairy-based beverages, infant nutrition, cheese and desserts in many European countries, in Asia, Africa and North-America. FrieslandCampina's products find their way to more than 100 countries.

You and us, we go way back. Maybe you grew up with our products, but you have certainly see our iconic brands on the shelves. Did you know that FrieslandCampina is one of the largest dairy cooperation's in the world, owned by 10,564 member dairy farmers. Everyday our farmers and 22,961 employees in 32 countries try to get the most out of milk, from grass till glass. To us, milk is not just milk. It is more than that. It is something magical to our farmers, our employees, the communities we serve, the businesses we work with and the people to whom we bring happiness. Its not just about what we do, but we are. Driven by our purpose, to provide better nutrition for the world and good loving for our farmers, now and for generations to come.  
We are constantly looking for new business opportunities to innovate, contribute and bring high-quality nutrition to the world. We build on a high performance and inclusive culture, act with a growth mindset and a go-getter mentality. That means people here are open, friendy and pragmatic. We are team players that seek collaborations built on trust and respect – and embrace the power of differences in order to grow together. One of the reasons why our company is driven by our culture and our believe in the power of we. It's in the our nature. For over 150 years, we treasure the uniqu nature of our differences. It is how we operate.  

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About Company

Job ID: 149124427