Treasury Back‐office Analyst

3 maanden geleden

Amsterdam Centrum, Nederland Unique 's-Gravenhage Voltijd

**Wat we bieden**:
Preferred qualifications for this role entail:

- Full-time employment (40 hours per week) based in Amsterdam, with the opportunity to work remotely for 2 days per week.
- Direct contract with the company.
- Salary ranging from €3500 to €4100, depending on your experience and background.

**Over het bedrijf**:
The company is an major players in the gas & oil industry.

1. You applied for a vacancy.
2. We view your motivation and CV and determine whether you are suitable for the position.
3. If so, we will call you for a telephone interview.
4. After this we invite you for an interview at our location.
5. For some assignments you also make an online assessment. We will indicate this.
6. If we have seen and spoken to each other, you will start a conversation with the company.
7. We will let you know if you have the job and when you can start.

In the meantime, you can of course already look for more suitable jobs on our website

**Over de functie**:
Performing Treasury Back-Office operations entails a range of responsibilities, including:

- Settling Cash Management, Payment on behalf, Asset management, FX and Commodity derivatives, Third party debt, and Intercompany financing transactions.
- Daily confirmation of Treasury transactions in the settlement center and ERP systems, and addressing any related issues.
- Conducting daily bank and In-house cash account reconciliation, including distributing periodic intercompany account statements to subsidiaries.
- Assisting in the administration of bank accounts, including opening, closing accounts, and handling bank mandates and KYC requests.
- Supporting the setup of new intercompany account opening, cash-pooling, and treasury services agreements.
- Ensuring daily communication with affiliates and banks to verify and reconcile transactions and account balances promptly.
- Providing support for compliance and periodic control system processes.
- Maintaining master data of the treasury system and the group’s online banking platforms.
- Contributing to the preparation of monthly and quarterly Treasury reports for senior management.
- Assisting in Treasury projects and initiatives aimed at streamlining and centralizing local monetary settlements performed by group affiliates.

**Functie-eisen**:
Preferred qualifications for this role include:

- A Bachelor’s degree in Finance, Accounting, or Economics.
- Previous experience of 1-2 years in a Corporate or Banking Back Office role.
- Proficiency in SAP Treasury Management system and/or FSCM modules is advantageous.
- Strong proficiency in MS Excel, with knowledge of PowerBI considered a plus.
- Detail-oriented with excellent analytical skills.
- Ability to work autonomously with a proactive approach.
- Excellent interpersonal and communication skills, with the ability to collaborate effectively with colleagues from diverse cultural backgrounds.
- Fluent in English with exceptional written and verbal communication abilities.

**Over het bedrijf**:
The company is an major players in the gas & oil industry.

1. You applied for a vacancy.
2. We view your motivation and CV and determine whether you are suitable for the position.
3. If so, we will call you for a telephone interview.
4. After this we invite you for an interview at our location.
5. For some assignments you also make an online assessment. We will indicate this.
6. If we have seen and spoken to each other, you will start a conversation with the company.
7. We will let you know if you have the job and when you can start.

In the meantime, you can of course already look for more suitable jobs on our website

**Wat we bieden**:
Preferred qualifications for this role entail:

- Full-time employment (40 hours per week) based in Amsterdam, with the opportunity to work remotely for 2 days per week.
- Direct contract with the company.
- Salary ranging from €3500 to €4100, depending on your experience and background.

**Functie-eisen**:
Preferred qualifications for this role include:

- A Bachelor’s degree in Finance, Accounting, or Economics.
- Previous experience of 1-2 years in a Corporate or Banking Back Office role.
- Proficiency in SAP Treasury Management system and/or FSCM modules is advantageous.
- Strong proficiency in MS Excel, with knowledge of PowerBI considered a plus.
- Detail-oriented with excellent analytical skills.
- Ability to work autonomously with a proactive approach.
- Excellent interpersonal and communication skills, with the ability to collaborate effectively with colleagues from diverse cultural backgrounds.
- Fluent in English with exceptional written and verbal communication abilities.

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