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Vacancy Assistant treasury analyst Rotterdam

Vacancy Assistant treasury analyst Rotterdam

Solliciteer direct
Opleidingsniveau: WO Dienstverband: Vast Salaris: 2500 - 3500

De Baan

As an assistant treasury analyst you support the treasury analyst and the treasurer in their daily activities.You are mainly responsible for: treasury reporting and documentation review. Your main tasks consist of:

Reporting and analyses
•    Reporting Banklines and usage; 
•    Prepare and analyse Cash Forecast reports;
•    Monthly analysis and reporting of fees (worldwide) per bank;
•    Providing collateral overview report to Bank(s) for Borrowing Base Facility;
•    Prepare and analyse Foreign Exchange Positions of headquarters and Subsidiaries and report to management on weekly basis.

Daily Treasury Activities:
•    Cash management
•    FX transaction execution via platform
•    Design and implement FX positions
•    Advise and discuss FX hedging structures with trade teams
•    Banks relationship management

De werkplek

Our client is a large international orginisation with an office in Rotterdam. In case of a succesfull match we would like to tell you more about our client. 

Jouw profiel

Our ideal candidate possesses the following qualities:

•    2-5 years working experience in a similar role (treasury accountant or treasury analyst) at a corporate or bank 
•    HBO or University Degree in Finance or Accounting
•    Proactive, precise, accurate and hands-on mentality;
•    Affinity with Financial Markets/Banking/Commodity markets;
•    Knowledge banking related documents is a plus;
•    Team-player across multiple disciplines: IT, Accounting, Compliance, Trade;
•    Fluency in English, any other language is considered an advantage;
•    Good knowledge of MS Office including Excel.


Monthly salary: € 3200,- with a maximum of € 3750,- and a 13th month 
Full-time: 40 hours 
Duration: 1 year 


Wil je meer informatie of heb je vragen over deze vacature neem dan contact op met Lisette de Winter via lisette.de.winter@experis.nl of bel 0646928436.


Geplaatst:03-08-2016Salaris:2500 - 3500
Locatie:RotterdamErvaring:3 tot 5 jaar
Salaris:2500 - 3500
Ervaring:3 tot 5 jaar


Solliciteer op deze functie door hierboven op 'Solliciteer direct' te klikken. In ons sollicitatieproces is een cv verplicht maar een motivatiebrief is niet nodig.