cash management analyst in den haag

toegevoegd
dienstverband
vast
salaris
€ 46,000 per maand
solliciteer nu

vacature details

toegevoegd
standplaats
den haag, zuid-holland
vakgebied
Financieel & Economisch
dienstverband
vast
salaris
€ 46,000 per maand
ervaring
3
referentie
IGB225635999
solliciteer nu

functieomschrijving

For one of our large international clients in The Hague we are looking for a Cash Management Analyst. In collaboration with your direct colleagues, you will be responsible for daily cash management and settlements related to payables, receivables and intercompany. You will work proactively on EMIR and central bank reporting. Furthermore, you will be the central focal point related to back and middle office matters for their affiliates.
 
In addition, you will analyze monthly P&L figures, execute and provide monthly exchange rates and ensure compliance with internal policies and banking & tax regulations. You will report to the central bank and risk management committee on a monthly basis and be responsible for bank details in SAP.
Other responsibilities include
  • Controlling expenses on bank and departmental costs
  • Providing back-up for other Cash Management Analysts
  • Providing assistance in treasury related or sigma projects
  • Matching and monitoring bank confirmations on a daily basis
  • Calculating monthly interest and monthly intercompany statements
  • Acting as contact person for external back office clients and IT tickets
  • Acting as safety net for front office regarding cash and deal settlements


Arbeidsvoorwaarden
€46.000,- gross annual salary
Incl. holiday allowance and 13th month.
Good secondary benefits

vaardigheden

In order to perform well in the position of Cash Management Analyst you have a bachelor or master degree in finance and you have at least 2 years of relevant work experience. Furthermore you have excellent analytical skills and a systematic approach, preferably with experience in treasury management systems, electronic banking software and SAP. It is important to show a hands-on mentality and attention to detail. Furthermore, a result oriented and deadline driven character is highly appreciated. Due to the international character of the company you speak fluent Dutch and English.

functie-eisen

HBO