Cash Management Analyst
| Location | Rotterdam |
|---|---|
| Experience | min. 3 yrs |
| Salary | Competitive package |
| Branche | Multi National |
PURPOSE
- To assume responsibility over daily cash management and currency / interest risk management
- FX result of zero
- Effective cash management: all surplus cash transferred to in-house bank; minimal borrowing costs
PRINCIPAL ACCOUNTABILITIES
- Cash management for all 17 Europe countries (cash forecasting; short term deposits/loans, bank transfers, currency dealing)
- Hedging of foreign currency exposure (mainly dollar/euro exposure; hedging via currency forwards; reporting and follow-up on FX result)
- Settlements (payments to 3rd parties, bank PCs and web-based electronic banking etc)
- Banking & bank relations (account opening/closing, mandates, cash pooling, checking & negotiating fees etc)
- Other (bank guarantees, corporate guarantees, letters of credit; etc)
- Corporate long and short loans
- Back-up for the Treasury Supervisor and Settlements officer
- Bank Cost control/ analysis
Qualifications:
- HBO (HEAO, or similar)
- +/- 4 years working experience as a cash management analyst
- Good knowledge of Excel & Word
- Knowledge of SAP R/3 preferred
- Experience with electronic banking software and treasury management systems a clear pro
Competenties:
- Strong analytical skills
- Likes to work with numbers – and good at it
- Interested in working with financial issues
- Good knowledge of spreadsheets (MS Excel)
- Accurate, with an eye for details
- Works systematic & keeps files up-to-date and well-organized
- Proficient in Dutch (mother tongue) and English
- Knowledge of French or German is a plus
- Proficient knowledge of treasury and liquidity module SAP
- Good knowledge of accounting
Please be aware that this vacancy has recently been filled. For similar positions, please contact Tewes Financial Recruitment +31(0)20 6794119. We are happy to help you.