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Treasury Analyst

  • Categorie: Andere Banken Financiële DienstenandVerzekeringen
    Bedrijf: Booking com
    Beschrijving: Treasury Analyst Treasury Analyst The Treasury Analyst gives support to the daily cash & treasury management operations. He or she reports to the Treasury Manager and is located in Amsterdam.Main tasks & responsibilities:â€Â¢ Produces financial analysis and evaluations on all aspects of global treasury; • Assist the other treasury colleagues in various projects (i.e. Treasury Management System implementation), ad hoc information requests and other tasks; • Prepare daily cash pool overview, local cash balances overview and weekly cash forecasts as to be reported to the management; • Support role (in liaison with Cash Manager and Senior Banking Specialists) to Group Treasury and local Booking operating companies with regards to: Bank account opening & management process, electronic banking; banking documentation handling; subsidiaries’ funding & liquidity structures; guarantees & debt administration and credit cards.â€Â¢ Monitor internal compliance with Treasury Policies and Procedures Technical and job specific requirements: • Completed University or HBO education, with focus on economics, business and/or financial management; • 4-5 years work experience in a Corporate Treasury/financial department; • Working experience in an international environment is a plus; • Excellent English - written and verbal - communication skills.• Knowledge / experience with TM Systems, SAP is a plus Core competencies:• Understanding the business model / culture (get things done); • Customer focus; • Concern for quality: problem solving attitude; • Creating team success – as participant. • Strong communication skills coupled with the ability to liaise with people internationally, through spoken and written channels and at all levels; • Analytical with conceptual qualities;• Accurate and flexible; • Self-motivated and being able to work both independently as well as in a small team; • Pragmatic, shows initiative
    Locatie: Amsterdam
    Uren: Vast contract, onbepaalde tijd
    Datum: 20-10-2011

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Analyst Cash Management
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Analyst Cash Management
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