Treasury Cash Analyst

TRV070 Treasury Cash Analyst (vacancy fulfilled)
Posted 8 years ago
Finance & Control department is looking for a new colleague for its Treasury team. As Treasury Cash Analyst you are responsible for overseeing liquidity and possible currency risks. It is your job to further structure and optimize this. You understand the specific needs of the business and take care of timely actions to make it run smoothly.
In addition, you are the sparring partner for the Finance & Control manager in the area of Treasury issues. You guarantee the quality of the data and reports that you deliver to, for example, the financial director. In order to increase the insight into financial opportunities and risks within the organization, you are also involved in the further development of the existing reports.
You are an independent professional with knowledge of the financial markets and would like to continue to grow within the financial field. You can discuss at various levels within the organization. You are focused on working together, both with business partners and with your immediate colleagues. You are able to distinguish the level of importance of occurring issues and you are risk-aware, positively critical and ambitious.
Job description
• Perform daily cash management activities
o Optimize cash pools
o Tuning and trading according to currency needs (Hedging policy)
• Optimization of cash and liquidity management through further automation
• Providing internal reports in the field of liquidity
• Participate in Treasury related projects
• Providing various periodic reports to external (banks) and internal stakeholders
• Maintaining and optimizing bank account management
• Setting up and optimizing cash forecasting within the Group
Job profile
• Bachelor or Master degree in Business Economics or a similar direction
• Thorough knowledge in the field of Treasury / Cash management.
• Experience with setting up reports and the use of...