Treasury Analyst - Rotterdam
Temporary to Permanent
Boekhouding en finance
For an international company in Rotterdam, Robert Half is recruiting a Treasury Analyst (m/f/x). The position is permanent, you will be offered a one-year contract to start.
Main tasks & responsibilities
- Support the implementation of various cycles and reports in SAP
- Prepare, analyse and report on Cash Forecasts
- Cash management analyses
- Contribute to the FX transactions / positions / structures
- Maintain the bank contact for daily treasury activities
- Contact with external and internal stakeholders
Education & skills
- At least Bachelor degree in finance
- Fluent in English (written and spoken)
- At least 1 year experience in a similar position
- Knowledge of SAP
- Hands-on and proactive mentality
For this position an availability of 40 hours a week is required. The salary range for this position is between € 2.400,- and € 3.500,- gross a month based on a fulltime workweek.
Interested by the description? Are you or someone in your surroundings triggered by above function? Please apply by the 'solliciteer' button.
RotterdamEclipse Building - 4de verdieping
Rivium Quadrant 75
2909 LC Capelle a/d IJssel
nl +31 10 280 15 75