Locatie:
1043GL Amsterdam
Nederland
Contract:
Voltijds, Onbepaalde duur
Datum Gepubliceerd:
13 mei 2024
European Treasury Analyst
- Talent Connect Finance
- Noord-Holland
- Auditing
- 6 dagen geleden
For our client in Utrecht we are looking for a detail-oriented and analytical Treasury Analyst (m/f/x) to manage our client' financial activities related to treasury functions.
Tasks and responsibilities of the Treasury Analyst in Utrecht:
Cash Management:
- Manage daily cash balances and cash flow forecasts to ensure liquidity needs are met
- Monitor bank account activities, including deposits, withdrawals, and transfers
- Execute daily cash positioning and coordinate funding requirements
Financial Risk Management:
- Identify and analyse financial risks, including interest rate risk, foreign exchange risk, and liquidity risk
- Monitor market conditions and assess potential impacts on the company's financial position
Treasury Operations:
- Execute treasury transactions, including FX deal and intercompany loans
- Maintain relationships with banks and financial institutions
- Ensure compliance with internal policies and external regulations
Reporting and Analysis:
- Prepare regular reports on cash flow, liquidity, and financial risk exposure
- Conduct variance analysis and provide insights to senior management
- Prepare and submit necessary reports, including banking compliance reports. Assist in audits as required
Process Improvement:
- Identify opportunities for process optimisation and automation within the treasury function
- Implement best practices to enhance efficiency and effectiveness
Your profile:
- Bachelor's degree in Finance, Accounting, or related field
- ⚠+ years of experience in treasury, finance, or related field
- Proficiency in financial cash flow modelling and analysis
- High level of attention to detail and accuracy
- Excellent communication and interpersonal skills
- Ability to work independently and collaboratively in a team environment
- Proficiency in MS Office suite, particularly Excel and PowerPoint
Interested?
Are you the Treasury Analyst our client in Utrecht is looking for? Please apply today!
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