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Treasury Officer

DienstverbandAantal uren per weekOpleidingsniveau
Vast & Tijdelijk dienstverband40 - 40MBO/HBO
RegioConsultantReferentie
Noord-HollandWaheba Batou3262

Functieomschrijving

We are recruiting a Treasury Officer for a corporate organisation.

Please ONLY apply if you already live in the Netherlands and dont need a sponsorship.

The Department is responsible for documentation and settlement of all financial transactions; payments, cash management, control and calculations in connection with all Intercompany loans, issued Commercial papers and Bonds, MM deposits, FX transactions and interest rate and cross currency interest rate swaps.

 Key responsibilities:

  • Preparing the documentation of all financial transactions
  • Reviewing, verifying the details of the trades and liaising with counterparties (internal/external)
  • Maintaining up-to-date of the treasury system with all transaction details
  • Cash management in all the currencies making sure funds are available to meet all obligations and avoiding loss for interest income with excess idle funds
  • Ensuring all financial transactions are correctly maintained in the Treasury Management System
  • Reviewing details of loan offers and coordinating the drafting of Pricing Supplement, and additional documentation
  • Cash management in all the currencies making sure funds are available to meet all obligations and avoiding loss for interest income with excess funds
  • Support Audit Requirements (internal and external)
  • Backup to the second Treasury Officer/ Deputy Head of Back Office
  • Participation in regular cross-company training 
  • Process test cases when new financial product types or new updates are planned in SAP
  • Maintain digital filing system and look for improvements in organization of the same

  What we look for:

  • At least HBO level of education or comparable, is required  
  • 3-6 years treasury experience in an international environment
  • Communicates with ease in English
  • Good working knowledge of MS Office, at least Word, Excel
  • Living in the Netherlands is a requirement

 You can send your resume to jobs@ts.eu or you can contact Sr. Consultant Waheba Batou 020-5304380, she can give you more information about the positions

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