Cash Management Analyst

Cash Management Analyst | Tewes Financial Recruitment

Recruitment Specialist for qualified professionals Finance | Audit | GRC

To assume responsibility over daily cash management and currency / interest  risk management

Effective cash management: all surplus cash transferred to in-house bank; minimal borrowing costs

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)

Back-up for the Treasury Supervisor and Settlements officer

+/- 4  years working experience as a cash management analyst

Experience with electronic banking software and treasury management systems a clear pro

Likes to work with numbers – and good at it

Interested in working with financial issues

Good knowledge of spreadsheets (MS Excel)

Works systematic & keeps files up-to-date and well-organized

Proficient in Dutch (mother tongue) and English

Proficient knowledge of treasury and liquidity module SAP

Let op deze vacature is recent vervuld. Voor soortgelijke posities kunt u contact opnemen met Tewes Financial Recruitment [staat bij de werkgever]. Wij helpen je graag verder.