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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Treasury Analyst (m/f)

Functieprofiel

  • Intercompany funding reporting and interest calculations;
  • Cash flow forecasting;
  • Support in complex payments, also FX and derivatives;
  • Bank charges analysis;
  • Ad hoc projects and analysis

Ideal Treasury Analyst

The ideal candidate for this position has a relevant degree and experience in a corporate treasury environment. As a person he is detail oriented, analytical and is able to communicate with non-treasury colleagues. Speaking Dutch would be a big plus.

Our Client

Our client serves the world market with high calibre logistics services. The company is Dutch and has a long history. The company can be described as result oriented and no-nonsense.

Remuneration and Process

The maximum base salary for this position is €60K. For candidates that are interested and who qualify, a more extensive job description is available. Treasurer Search is not the only recruiter involved and does not have a full overview of this process.

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Location

Noord-Brabant

Publication date

03-10-2019

Contact person

Kim Vercoulen
T: (0850) 866 798
M: (06) 2467 9339
Other details
Match criteria
Jobtype preference
  • Treasury Analyst
  • Cash Manager
  • Treasury Accounting / Back Office
Industry type
  • Trade/Commerce
Education
  • Bachelor's degree or equivalent
  • Master's degree or equivalent or more
Contract type
  • Full Time Employment
Expected annual income / Hourly rate
  • < € 50.000
  • € 50.000 - € 75.000