Treasury Analyst

Bedrijf: Michael Page International Netherlands SA
Type werk: Full-time


Client Details

Telecommunications Industry


· Daily cash and position management (HQ), cash flow projections, manual payments executions including templates maintenance and producing operating manuals

· Efficient payment processes and recording, supporting all funding requirements administration & repatriation actions.

· Group Treasury Reporting (TMR Report) preparation

· Efficient bank account structure, opening and closing of bank accounts and centralized database according BAM policy

· Treasury Systems (maintenance TMS / Systems support) - ensure all Treasury transactions are recorded correctly and on timely manner - best in practice maintenance

· Counter party credit risk management (limits, limit breaches, credit risk checks & reporting) in line with CCR Policy

· Support external debt administration, interest and principal repayments, bank notifications.

· Treasury policies and procedures checks and controls internal/external audit requirements.

· Management of intercompany loan documentation

· Assist in the execution of financing transactions - third party and intercompany

· Perform ad-hoc analysis of financial and non-financial data on request

· Perform monthly reports and monthly reconciliation

· Treasury Reporting

· Perform monthly reports and monthly reconciliation ( Cash and Debt reconciliation )

· Projects

· Provide support with projects that lead to intercompany positions, cash upstreaming or hedging. Familiar with Treasury Global Operating Model and supporting quarterly Bank Account Controls Review (Monitor).

· Treasury Administration

· Prepare and review monthly and annual Treasury budget, raise payment orders as required, process and oversee payment of invoices

· Insurance

· Assemble and analyze information related to outstanding claims under prior Group Property Damage/Business Interruption insurance, acceleration and resolution of all claims, and closing of the Protected Cell Company. Assist in renewal efforts of Group D&O and other policies.


· Degree in Economics, Finance and/or Treasury

· Excellent written and verbal communication skills in English

· Knowledge of Russian and/or Italian is preferred

· Experience in an international environment

· Relevant work experience in similar roles: 3-5 years

Job Offer
  • Competitive salary;
  • Opportunity to work in an international, dynamic and growing organisation.

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