Geplaatst in: Financiën in Amsterdam | Geplaatst: |
· 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 )
· 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
· 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
- Competitive salary;
- Opportunity to work in an international, dynamic and growing organisation.