Treasury Operations Associate

3 weken geleden

Den Haag, Nederland Yinson Voltijd

**Date Posted**:7 May 2024**Legal Entity**:Yinson Production (The Netherlands) b.v.**Job Function**:Finance**Location**:The Hague**Employment Type**:Fixed Term- Yinson is a dynamic, equal opportunity employer with great organisational culture where people are valued and empowered to deliver **powerful** solutions.- The Treasury Operations Associate plays a critical role in supporting the organization’s financial health and strategic initiatives under the guidance of the Head of Corporate Treasury.- This role is instrumental in managing day-to-day treasury functions, optimizing cash management, ensuring financial risk compliance, and implementing treasury best practices.**Key Duties & Responsibilities**
- Assist in managing daily cash flows and ensuring optimal liquidity for operational and strategic needs.
- Assist with operational cash flow forecasting and align forecasting with actuals.
- Assist in the implementation and maintenance of policies and procedures for cash management, banking, and investments, ensuring alignment with industry best practices and regulatory requirements.
- Analyse financial risks, including foreign exchange, interest rates, and credit risks.
- Assist in the development and optimization of treasury technologies and systems to improve transaction processing, reporting capabilities, and financial controls.
- Assist in the administration of corporate banking structures, relationships, and agreements.

**Requirements**:

- Bachelor’s degree in finance, Business, Economics, or related field; Master’s degree or professional certifications (e.g., CTP, CFA) highly preferred.
- 3-5 years of experience in treasury operations, preferably within an international organization.
- Understanding of treasury management, financial instruments, and risk management strategies.
- Exceptional analytical, strategic thinking, and problem-solving skills, with a strong attention to detail.
- Excellent communication, and interpersonal skills, capable of working effectively with cross-functional teams and senior management.
- Advanced proficiency in financial software and Microsoft Office Suite, especially Excel.

**Our Offer**
- You will be working in a culturally diverse organization which fosters teamwork and mutual support. Our dynamic workplace not only encourages people to be innovative, creative, and open but is also geared to realizing ambition.- We provide mentorship and coaching to our employees in developing their professional career with us.- Yinson offers an excellent package of benefits and has offices located in a prime location in the city allowing for easy travel to and from work.- Working hours are flexible with numerous company events held during the year.

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