Junior Treasury Analyst

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Locatie : Den Haag
Publicatiedatum :
Type aanwerving : Vast contract

Omschrijving :


For an international insurance company in the area of The Hague we are looking for a Junior Treasury Analyst.

For this role we are looking for a starter or someone with 1-2 years of working experience within a treasury/finance department. You will be part of the newly to be build Treasury Group for an International organization specialized in Claims Management.

Responsibilities

  • Liquidity Management
  • Cash Management
  • Intercompany
  • Managing the operational side of the monthly/weekly Clearing House/Netting process.
  • Maintain the current procedures as well as drafting and implementing new procedures & policies.
  • Support the documentation process of bank account openings, closings and other documents which support the treasury side of the business.
  • Supporting the banking rationalization process.
  • Supporting the implementation of a new Cash Flow Forecasting tool.
  • As the group finance team is a small team, you may also be asked to execute finance activities, which are not directly linked to treasury.

Profile

  • Bachelor degree in finance
  • Keen to work with multiple banking systems and SAP
  • Experienced user of Excel
  • Excellent communication and interpersonal skills as you work within an international team

Interested?
Use the 'solliciteer' button. Reference 9304544

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Rotterdam

​Eclipse Building - 4de verdieping
Rivium Quadrant 75
2909 LC Capelle a/d IJssel
Telefoon : +31 10 280 15 75

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