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Work > V.I.E. > Finance/Accounting > Netherlands > Amsterdam > View Offer 

TREASURY ANALYST

Company not shown
Netherlands  Amsterdam, Netherlands
V.I.E., Finance/Accounting, English, French
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Job Description:

Poste et missions:

We are looking for a young professional Treasury Analyst with at least 2 years experience to complete the Treasury team of (COMPANY NAME) in Amsterdam.
* Daily Reconciliation of bank account
* Balancing and payment entries in the system
* Bank documentation : KYC, opening of new bank accounts
* Guarantees Management: Bid Bond, Advance payment bonds
* Preparation of weekly and monthly cash reports
* Management of Debt and Derivatives instruments
* FX management to be implemented
* Review of intercompany loan contracts and conditions

We are looking for someone with an interest for IT and Treasury management System (TMS) administration:
* Follow up of Support tickets with our provider
* Administration of the TMS
* Review of suppliers in teh system
* Project management to improve the efficiency of our tools

Candidate Requirements:

The Ideal candidate would be:
* At least 2 years of experience in Treasury
* Master Degree in Business, finance or Treasury
* Fluent in English and French
* Autonomous, fast learner and proactive
* Curious with a hands on mentality.
* Willing to work within a small team
* Interested in living in the Netherlands

Source: Company website
Posted on: 06 Jan 2022
Type of job: V.I.E. (French international internship)
Languages: English, French
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