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Treasury Operations Specialist

2 maanden geleden

SchipholRijk, Nederland Liberty Global Corporate BV Voltijd
Job Title: Treasury Analyst

We are seeking a highly skilled Treasury Analyst to join our team at Liberty Global Corporate BV. As a key member of our Treasury team, you will be responsible for providing critical support to our Treasury operations, ensuring seamless execution of cash management and financial processes.

Key Responsibilities:
  • Provide timely execution of corporate treasury settlements, including interest, derivatives, FX deals, vendor financing, and intercompany transactions.
  • Coordinate and assist with M&A and debt refinancing related funds flow activities and payments.
  • Support short-term cash forecasting to ensure ample liquidity in the group and monitor OpCo cash forecasting process to be aligned with the Treasury Policy.
  • Implement and optimize systems to drive automation of confirmation processes.
  • Assist with projects related to changes/upgrades of the Treasury Management System, payment systems, and related processes.
Requirements:
  • University-educated (masters/bachelors) in economics, finance, accounting, or mathematics.
  • Relevant working experience, preferably in treasury or banking.
  • Experience with Treasury Management Systems (FIS Quantum) an advantage.
  • Knowledge of KYC procedures and processes a plus.
What We Offer:
  • Competitive salary + bonus.
  • 25 days annual leave with the option to purchase 5 more.
  • Access to wellbeing and mental health benefits.
  • Matched pension contribution up to 10%.
  • Access to our car benefit scheme.
  • Access to our online learning platform.

We are an equal opportunity employer and are committed to creating an inclusive environment for our people. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process.