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Senior Treasury Analyst – Amsterdam Amsterdam • Treasurer Search
Gevraagd
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Fulltime
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Senior
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Nederlands, Engels (talen)
Aanbod
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Vast contract
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5.416 p/m (bruto)
Over het bedrijf
Treasurer Search
Vacatureomschrijving
Tasks Senior Treasury AnalystOur client is looking to expand their team of two with a Senior Treasury Analyst. Working closely together with the Group Treasurer and the Senior Treasury Manager, you will accommodate their need to further professionalize their treasury department. Tasks include:
- cash flow forecasting and reporting on group level;
- communicating with BU's to optimize IC funding and cash management;
- manage internal and external loans;
- FX analysis and execution (FX all);
- manage In House bank;
- optimize processes in TMS (Kyriba);
- assist in other improvement projects (such as setting up pooling structure);
- present analyses and reports to higher levels of management.
Gevraagd
Ideal Senior Treasury AnalystYou hold a relevant BSc or MSc and 2-4 years experience in corporate treasury. Experience in working with Excel and being tech savvy is a must! Having experience working with a TMS is a plus (especially Kyriba). As a person you are inquisitive, innovation oriented and you can handle the volatility of working in a trading environment.
This role can be a good match for a candidate working in a large corporate treasury team looking for a bigger impact or a treasury consultant who wants to make a step to the other side of the table.
Aanbod
Our ClientOur client is an established multi-billion revenue company in the agricultural commodity sector, still growing through M&A activities. They show compassion for sustainable production, making sure they limit the environmental impact of their operations. The company culture is informal, pleasant and goal-oriented. Their office is at walking distance from the intercity railway station. Great views assured!
Remuneration and Process
The maximum salary indication for this position is €65K, with some room in the budget for more experienced candidates.
For candidates who qualify and are interested, further information is available. The Treasurer Test might be part of the selection process.
Location
Amsterdam
Contact person
Kim Vercoulen
T: +31 850 866 798
M:
E: via de button "Solliciteer nu" op deze pagina.
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