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
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.
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 email@example.com of bel 0646928436.