Jr. Treasury Analyst

1 van 121 van de zoekopdracht >

Loon:

€42000 - 47000 / annum

Locatie:

Amsterdam

Geplaatst op:

11/01/2019

Type contract:

Vast contract

Referentie:

10800938

Specialisatie:

Boekhouding en finance


Description

For an international media company we are currently looking for a Junior Treasury Analyst (m/f) looking for an opportunity in treasury with tasks related to cash reporting, foreign exchange and working capital management? If so, keep on reading and check if this job meets your ambitions and apply!

International Cash Reporting

  • Monitor daily interface of Electronic Banking Statement files into IT2 (TMS) and manually upload cash balances for certain accounts
  • Prepare daily/weekly/monthly cash reports and short term forecasts as required
  • Assist GBS (Global Shared Services) and Accounting teams with queries related to EBS files upload into SAP
  • Monitoring cash pools balances in IT2, including clearing unreconciled projected items and check concentration forecast.
  • Ensure Cash pool Balances in IT2 are accurate by comparing them to balances as per banking portals

Primary point of escalation for treasury enquiries:

  • First point of contact for GBS teams for cash related queries
  • Communicate with Banks and escalate as appropriate to ensure timely resolutions
  • Check banking systems for bank messages, including E-serve & AWACS and feed information back to GBS teams

Payments and FX trades

  • Process manual payments in IT2 and proprietary banking portals and ensure appropriate support as per company's Delegation of Authority is provided
  • Input FX trade requests in IT2
  • Process In House Bank (IHB) payment reversals

Back Up for Treasury Manager

  • Ensure funds availability for all International entities
  • Manage FX exposure on nonfunctional cash balances
  • Manage cash pool liquidity by investing in Money Market funds

As Hoc tasks

  • Monthly update interest rates in SAP IHB Module
  • Prepare IHB monthly reconciliation packages and distribute to subsidiaries
  • Update Money Market interest results in IT2
  • Assist Treasury Director and Manger with special projects

Ke competencies/traits

  • Recognized degree in Finance/Business/Economics/Accounting
  • 2 - 3 years' experience in a business/finance, Treasury or cash management environment



Amsterdam

Queens Towers
Delflandlaan 1
1062 EA Amsterdam
+31 20 470 90 11
Customer Service Medewerker - Rotterdam
Rotterdam
Tijdelijk
11/01/2019
Senior Accountant
Amsterdam
€55000 - 70000 / annum
Interim & project
11/01/2019
Accountant institutionele fondsen
Amsterdam
€45000 - 60000 / annum
Vast contract
11/01/2019
Financial Controller
Amsterdam
€60000 - 75000 / annum
Vast contract
11/01/2019
Assistant Accountant - Den Haag
Den Haag
Temporary to Permanent
11/01/2019
Allround Financieel Medewerker - Gouda
Gouda
Temporary to Permanent
11/01/2019
Allround Financieel Medewerker - Den Haag
Den Haag
Temporary to Permanent
11/01/2019
Accounting Medewerker - Dordrecht
Dordrecht
Temporary to Permanent
11/01/2019
Customer Service Representative - Rotterdam
Rotterdam
Tijdelijk
11/01/2019
Credit Controller - Rotterdam
Rotterdam
Temporary to Permanent
11/01/2019
Commercieel medewerker binnendienst - Rotterdam
Rotterdam
Temporary to Permanent
10/01/2019
Facturatiespecialist - Den Haag
Den Haag
Temporary to Permanent
10/01/2019
Junior Accountant - Den Haag
Den Haag
Temporary to Permanent
10/01/2019
Medewerker Crediteuren - Rotterdam
Rotterdam
Temporary to Permanent
10/01/2019
Meer jobs tonen >