Treasury Analyst

7 maanden geleden

Amsterdam, Nederland Vijzelaar.com Voltijd

**DIT GA JE DOEN**:
For our client, a globally operating PE-firm, we are looking for a Treasury Analyst focusing on accounts payables services and investment activity cashflows. In this newly created position, you will become part of an international team that oversees complex international investment structures and transactions. This team coordinates all structural aspects of the investment process as well as actively manages operational, treasury and financial reporting services for the funds’ holding companies domiciled outside the United States. In this capacity, you will work closely with administrators and deal professionals and internally with the Global Treasury team and the Reporting team, the latterbeing also based in the Netherlands.

Additionally, in this position as Treasury Analyst you will be responsible for the cashflow positions in the Netherlands. Furthermore, you are ambitious to build out and professionalize the cashflow structure in the Netherlands.

**DIT ZIJN JOUW WERKZAAMHEDEN**:

- Monitoring and controlling the cash flow of the Dutch entities according to companies’ liquidity requirements
- Ensure timely payment processing and bank reconciliations on a weekly basis
- Assist to further enhance the functionalities within the established Treasury Management System (GTreasury) and Expense Management System (Concur) as part of the Global Treasury team
- Assist with cash flow forecasting & analysis and FX Management
- Assist in bank account opening/closing process
- Ensure compliance with internal controls, policies, and procedures
- Research and resolve any discrepancies or issues related to treasury transactions
- Bank relationship and administrators management
- Prepare relevant Treasury reporting

**DIT BRENG JE MEE**:

- Operating at BSc degree level or equivalent
- Relevant working experience within Treasury desired
- Advanced knowledge of MS Excel required
- Previous experience with a Treasury Management System (preferably GTreasury) and Expense Management System (preferably Concur) is desired
- Basic understanding of the Private Equity and Investment Management industry
- Excellent communication skills in Dutch and English, both written and verbal
- The ability to pay attention to details, to prioritize and perform under pressure
- Good interpersonal skills and strong in building working relationships and gaining credibility

**DIT KRIJG JE**:

- A competitive salary of € 50,000 - € 60,000;
- based on prior knowledge and experience
- A (significant) discretionary annual bonus
- An analyst level position for 32 to 40 hours a week in an exciting and motivating environment in Amsterdam, working for a global PE-firm with room to grow
- 25 vacation days (on a fulltime basis)
- Excellent secondary employment benefits, including 100% fully paid pension

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