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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Candidate CDEPK10960 - Motivated starter with internship experience in Treasury

Treasury Analyst, Bank, Randstad (North), Bachelor's degree or equivalent, Full Time Employment, < 50.000 Euro
I have a Master degree in Corporate Finance, I gained experience in Corporate Treasury through a 6 month internship at an S&P500 corporate manufacturer. Other relevant experience: 6 months at Accounts Payable for a large Dutch corporate real estate firm. In Treasury I gained experience in Bank Reconciliation (SAP and Microsoft Excel), assisted in FX deal accounting (Avantgard Globe$), and prepared cash reports for daily cash forecasting. Competences to describe myself are: motivated, eager to learn, pro-active, ambitious, and enthusiastic. When I work on a case I think ahead and I am determined to meet the deadline. I speak and write Dutch and English fluently. Furthermore, I have basic knowledge of German and Spanish.