Treasury Professional

3 dagen geleden

SchipholRijk, Nederland Liberty Global Corporate BV Voltijd

Overview


We're seeking a highly skilled Treasury Analyst to join our team in Schiphol, Netherlands.



Job Description


The successful candidate will be responsible for providing key support to our best-in-class Treasury team by acting as a Back Office function, streamlining Treasury Operations processes, increasing efficiency and ensuring segregation of duties.



Main Responsibilities



  • Timely execution of Corporate Treasury settlements relating to interest, derivatives, FX deals, vendor financing, Intercompany transactions etc according to instructions from front office or business requirements;
  • Provision of services to Joint Ventures under various Treasury Services Agreements held within the group;
  • Daily reconciliation of bank accounts in Treasury Management System;
  • Responsibility for coordination of derivative contract confirmation process in relation to the derivative portfolio;
  • Coordinating and assisting M&A and debt refinancing related funds flow activities and payments;
  • Support the short-term cash forecasting to ensure ample liquidity in the group and monitor OpCo cash forecasting process to be aligned with the Treasury Policy.


Treasury Management and Payment Systems Process Improvements



  • Implementation and optimization of systems to drive automation of confirmation process;
  • Assisting projects related to changes/upgrades of the Treasury Management System, payment systems and related processes;
  • Propose improvements to the payment end-to-end process, automation and digitization of payments, interoperability between systems and implementation of new technologies in order to facilitate real-time payments and mitigate the level of error and potential fraud;


Compliance and Reporting



  • Maintenance and improvements of Treasury policies, guidelines and procedures, while building awareness and treasury knowledge in the wider group, i.e. corporate and affiliates;
  • Ensuring adherence to the Treasury Policy from a cash management perspective by putting in place adequate controls on processes and procedures;
  • Ensuring compliance of Back Office activities with SOX documentation/controls and formalization of work processes in work flow documentation;
  • Maintenance of Back Office database (bank account overviews, mandates, signatory lists etc.)
  • Performance of Know Your Customer (KYC) activities relating to bank account openings/maintenance and other regulatory processes.


Other Responsibilities



  • BUILDING STRONG RELATIONSHIPS WITH BANKS AND SERVICE PROVIDERS TO ENSURE SUSTAINABLE RELATIONS THAT MAXIMIZE SUPPORT AT MINIMUM COSTS;
  • Timely issue resolution with various counterparties;
  • Acting as backup for Senior (Cash) Manager Treasury and assistance in projects as required;
  • Support change initiatives in the treasury department.


Requirements


To be successful in this role, you will need:



  • University education preferably in economics, finance, accounting or mathematics;
  • Relevant working experience preferably relevant treasury or banking experience;
  • Experience with Treasury Management Systems (FIS Quantum) an advantage;
  • Knowledge of KYC procedures and processes a plus;
  • Meticulous person with high sense of detail, strong in project management and administration;
  • Understanding of settlement concepts such as value dating, correspondent banks, cut-off times, SWIFT etc.
  • A proactive, hands-on and flexible work mentality;
  • Self-starting problem solver with ability to run projects independently;
  • Ability to work under pressure and to tight deadlines;
  • Assertive communicator (communication with Accounting, Legal, affiliates and senior management);
  • Experienced in financial markets participant interactions;
  • Good knowledge of MS Excel and PowerPoint;
  • Strong team player, willing to contribute, team building;
  • Attention to detail.


Salary and Benefits


The estimated salary for this position is around 55,000-65,000 EUR per year depending on experience and qualifications. We also offer a competitive bonus scheme, 25 days annual leave, access to wellbeing and mental health benefits, matched pension contribution up to 10% and access to online learning platform to continue to develop and grow your career with us.

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