Cash Management Analyst

TRV111 Cash Management Analyst (vacancy fulfilled)
Posted 6 years ago
For our customer we are looking for a Cash Management Analyst. The company is internationally known for their markets fuel, lubricants and other petroleum derivatives. You will be responsible for daily cash management, settlements related to payables, AR & IC, IC loans, bank guarantees, monthly central bank reporting and currency hedging.
Would you like to work in multinational company? Do you have at least four years of relevant working experience and a bachelor degree or master related to finance? The position of Cash Management Analyst is the area of The Hague.
Responsibilities: - Full control of daily bank statements/interfaces/settlements and cash movements - Planning and co-coordinating the timely execution of all cash settlements for both treasury, accounts payable and accounts receivable (customer payments) - Be a backup of other cash management analysts - Monthly reporting to central bank and other statistics - Strict compliance with all internal policies and procedures, as well as banking & tax laws and regulations. - Cash management for the KPNWE countries (cash forecasting; short term deposits/loans, bank transfers, currency dealing), all surplus cash transferred to in-house bank; minimal borrowing costs followed by weekly forecast. - Assist in Hedging of foreign currency exposure KPNWE + KPE (mainly dollar/euro exposure; hedging via currency forwards; reporting and follow-up on FX result). - Banking & bank relations (account opening/closing, mandates, cash pooling, KYC etc). - KPITS mid office activities and reporting. - Assist in treasury related or six sigma projects. - Expense control on bank and departmental cost. - Issuance of bank guarantees, corporate guarantees and control on existing guarantees. - Long and short term loan administration (SAP and Treasury) including set up of long term loan documentation in collaboration with Legal. - Advi...