7 okt 2020
Junior Treasurer (m/f)
| Branche | Zie onder |
| Dienstverband | Zie onder |
| Uren | Zie onder |
| Locatie | Rotterdam |
| Opleidingsniveau | Zie onder |
| Contactpersoon | Zie onder |
Informatie
As Junior Treasurer you are part of the treasury operations team and you are:
- responsible for cash management, FX and treasury reporting
- back up for your colleagues in the front-office
- you work closely with departments like IT and Finance & Control
- as key user you are the first contact person for all users of the treasury management system, banksystems and related software
Omschrijving
As Junior Treasurer you are part of the treasury operations team and you are:
- responsible for cash management, FX and treasury reporting
- back up for your colleagues in the front-office
- you work closely with departments like IT and Finance & Control
- as key user you are the first contact person for all users of the treasury management system, banksystems and related software
Functie eisen
As a person you have strong communication skills, you work with great detail and are not afraid to let your opinions be heard. Furthermore, you have:
- a relevant MSc degree
- one or two years of relevant treasury operations experience in corporate treasury, consultancy or with a bank
- good Excel knowledge (is a must and might be tested)
- experience with Treasury Management Systems is a plus (be specific in your cv)
- good comprehension of the English language, speaking Dutch is a plus
