Treasury Officer - Zoetermeer


Locatie:

Zoetermeer

Geplaatst op:

08/10/2019

Type contract:

Tijdelijk

Referentie:

11201062

Specialisatie:

Boekhouding en finance


Description

For an international company within the oil and gas industry we are looking for an Financing and Treasury Officer (m/f/x). The organization is located in Zoetermeer.


For this job it is not a must that you speak Dutch. Preferably you already have some experience in the energy industry. This vacancy is for 40 hours a week and we prefer a minimum of 5 years work experience in a similar job function.


Responsibilities



  • Analyzing and monitoring foreign exchange expense and creditor risk at bid stage

  • Analyze country/transfer risk and counterparty risk

  • Assist the client in optimizing export financing tranches

  • You also help the client in defining their financing plan

  • You are responsible for compliance and bank documentation

  • Managing bank guarantee for suppliers in coordination with the procurement, construction and legal departments

  • Analyzing cashflows

  • You prepare the long term treasury forecasts

  • Providing expertise to the financial controllers and project manager in case of financial difficulties


Profile



  • Bachelor and/or WO

  • 40 hours a week

  • A minimum of 5 years work experience in a similar roll

  • English and preferably Dutch


Offer



  • A maximum of €4500 a month, depending on education and work experience


Interested?


Please leave your cv at the 'solliciteer nu' button.



Rotterdam

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