Treasury Analyst -Perfil técnico-

Tasks:



Treasury Operations
Supporting the implementation of a Treasury Management System (SAP)
Set up and optimize Treasury Reporting tools and processes
Supporting implementing a cash pooling process
Improving and automating payment and bank reconciliation processes (SAP)
Supporting the integration of a global Core Bank setup


Cash-/Liquidity Management
Prepare records of cash flows and forecast requirements
Short and mid-term group liquidity planning (Cash Flow Forecasting)
Supporting implementing a cash pooling process
Optimizing Group Cash Flows
IC financing (IC loans administration and coordination)
Supporting implementing a Group Netting process
Bank account administration and management


Risk Management
Analyze FX, Interest Rate, Credit and Counterparty Risks
Providing strategic guidance of capital markets activities, including identifying, managing and hedging Foreign Exchange exposures
Analysis of potential hedging and investment products according to the Group guidelines (FX Exposures, Hedging, Forward, etc..)
Analysis of financial risks, FX and interest rates
Support on managing of cash term deposits and money market fund deposits


Close cooperation and coordination with Finance, Accounting, Controlling, Tax, Legal and Operations


Skills:



You studied preferably business / economics / administration with a focus on Finance / Controlling / Accounting (preferably a Master degree or equivalent)
You gained 4-6 years of work experience working in Treasury/Cash Management for a Tech- or Internet business, at a finance / transaction advisory services team at an international accounting firm, or at a global bank
You have outstanding analytical skills, who enjoys solving complex process setup/improving challenges
You are a strong team player thanks to your social flexibility and natural communication talent; proficient in English is a must have, other languages are an advantage
You enjoy working in a highly dynamic, pragmatic and results-oriented environment
You are proficient in SAP and MS Office