Functietitel: FX & Cash Management Analyst (m/f, 2x)

Functieomschrijving:
Tasks FX & Cash Management Analyst - Create, implement and monitor all FX and cash management reporting and analysis in the designated region - Analyse the complete value chain of operating companies from a treasury/FX/CM perspective - Cash flow forecasting - Monitor and guide the daily cash positioning. Ideal FX & Cash Management Analyst The ideal candidate for this position holds a relevant BSc and had one or two positions in a treasury organisation. We specifically look for candidates with a treasury accounting or control background, analysts or treasury consultants that want to make a next step. As a person the ideal candidate is hard working, ambitious and flexible. Speaking English and Excel expertise are mandatory, experience with SAP and hedge accounting a big plus. Our Client Our client is a listed company with a well-known product. Recently it has been decided to build an Amsterdam treasury hub. There will be invested in people and systems, a full team will be recruited. Our client offers a successful and established organisation and a start-up situation at the same time. Location Amsterdam Contact person Pieter de Kiewit T: (020) 6586 118 M: (06) 1111 9783 E: pdk (at) de-kiewit.com

Uren per week: 40-40

Werkgever Naam: De Kiewit Treasurer Search

Vorm van contact: Pieter de Kiewit

Werkgever telefoonnummer: 06-11119783

Job korte beschrijving: Financieel analisten

Land: Nederland

Regio: NEDERLAND

Contractduur: Vast

Contract type: Voltijds

Bron van jobaanbieding:
UWV WERKbedrijf, Openbare diensten voor arbeidsvoorziening, Nederland

Rijbewijs: Nee

Salaris munt: EUR