treasury analyst | analyst finance.

Are you ready to take the next step in your career and make an impact within a global player? As a Treasury Analyst, you will have the opportunity to apply your expertise in a dynamic, international environment. In this role, you combine the stability of a contract with Randstad Professional with the challenging work environment of SHPP.

In this role, you are responsible for the daily back-office activities of our Treasury Services. You ensure the seamless processing of treasury transactions at a regional level.

Your responsibilities are diverse and challenging:

• Executing payments and monitoring batch releases within the banking environment.
• Managing the daily clearing of Payment-in-Transit accounts.
• Preparing monthly reports and keeping the Treasury Management System (TMS) up to date.
• Supporting the documentation of intercompany loans and interest calculations.
• Collaborating with the Process Excellence team to further automate processes as a Treasury Analyst.