Treasury Analyst (corporate finance) (m/f)
Tasks Treasury Analyst
As Treasury Analyst you will report directly to the Manager Treasury and you will be responsible for:
- Realizing long term and short term funding
- Risk management: counterparty risk, contacting rating agencies
- Treasury compliance and reporting
- Update prospectus
- Act as a back-up for the Cash Manager
Ideal Treasury Analyst
Our client is an international, originally Dutch, capital-intensive technology organisation with a multibillion balance sheet. Over the last years the organisation has done numerous acquisitions. The technology is state-of-the-art. Over the last years a number of employees from the champions' league in strategy and finance have started at board level. Currently they are setting the pace and are moving forward quickly.
Remuneration and Process
The expected base salary for this position lies between €60K and €70K.
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