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Treasury Associate

Posted 25 Mar 2024
Work experience
4 to 5 years
Full-time / part-time
Full-time
Job function
Degree level
Required language
English (Fluent)

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ACT is the world’s leading provider of market-based sustainability solutions. We help organizations hit their climate targets, no matter how ambitious. Since our founding in 2009, we have become a reliable partner for high-impact climate projects that generate carbon credits, energy efficiency projects and certificates, experts in renewable electricity and gas markets, renewable fuels, and emission allowances. Our Amsterdam, New York, Paris, Shanghai, and Singapore teams deliver tailor-made solutions backed up by extensive market knowledge.

As a Treasury Associate you will be the right hand to our Treasury Manager and be responsible for operational tasks across ACT's different business entities. You will have flexibility, trust, and responsibility from the start, as well as an opportunity to take charge of specific projects. You will be a part of a growing company in a dynamic environment, where you get to make an impact in helping shape the compliance department.

What you'll be doing

  • Account openings and closings
  • Opening of stand-by letters of credit and guarantees
  • Analysing month-end and year-end bank costs, transactions, and balances
  • Building and managing reports on FX exposure
  • Electronic bank management
  • Maintenance of debit and credit cards
  • Providing general service and stakeholder management
  • Working with our IT department on relevant Treasury project management tasks
  • Aid in standardizing and documentation of procedures
  • Developing FX hedging strategies

Who you are

  • Graduated an Accounting, Economics, or Business related study
  • 4-5 years of relevant experience
  • Proficient in Excel, VBA experience is a plus
  • Excellent verbal and written English
  • Solid understanding of accounting principles and FX rates
  • Comfortable with high-paced, stressful environments
  • Structured individual with great attention to detail
  • Able to work autonomously and proactively
  • Entrepreneurial mindset

What we offer

  • Being part of an ambitious team of dynamic professionals
  • Innovative environment where personal and professional development is key
  • Competitive salary and bonus scheme
  • Exciting quarterly target incentives
  • Relocation budget and NS Business Card (when applicable)
  • 100% employer paid private pension
  • 25 vacation days
  • Life Coach
  • Marathon, football and other fun team events

ACT helps organizations achieve their climate action goals, no matter how ambitious. Since our founding in 2009, we have become a reliable partner for high-impact climate projects that generate carbon credits, energy efficiency projects and certificates, and experts in renewable electricity and gas markets, renewable fuels, and emission allowances.

Energy
Amsterdam
Active in 4 countries
299 employees
70% men - 30% women
Average age is 34 years

What employees are saying

Wouter Kuipers

Desk Manager

Wouter Kuipers

As manager of the UK desk my responsibilities include formulating its strategy, developing new products and taking care of our internal and external communications. I am also involved in the hiring and development of sales traders for the UK market. Within ACT you are responsible for building…

Alessio di Credico

Sales Trader

Alessio di Credico

I still remember the first day I visited ACT for my job interview. When I opened the door to the trading floor I immediately sensed the high and positive energy. Working at ACT means working in a great atmosphere within a great team. My market focus is…