Magnet.me  -  Het slimme netwerk waarop hbo‑ en wo‑studenten hun baan of stage vinden.

Het slimme netwerk waarop hbo‑ en wo‑studenten hun baan of stage vinden.

Deze vacature is verlopen. Je kunt daarom niet meer liken of solliciteren.

Treasury Analyst

Geplaatst 25 mrt. 2024
Werkervaring
3 tot 5 jaar
Full-time / part-time
Full-time
Functie
Soort opleiding
Taalvereiste
Nederlands (Vloeiend)

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About the job

We are seeking a detail-oriented treasury analyst to manage and analyze the financial activities of our business. In this role, you will be required to analyze and interpret financial data, prepare treasury reports and analytical documents, generate financial forecasts, and develop effective cash and asset management strategies.

To be a successful treasury analyst, you should demonstrate attention to detail and be proficient in financial analytics. A skilled treasury analyst should be able to produce accurate financial forecasts and implement effective strategies that ensure the organization's most efficient use of cash.

Responsibilities

  • Overseeing day-to-day financial activities.
  • Documenting transactions.
  • Analyzing and interpreting financial data.
  • Preparing cash forecasts based on expected inflows and outflows.
  • Developing cash management, investment, and risk mitigation strategies.
  • Providing financial advice on investments, loans, and liabilities.
  • Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
  • Implementing financial policies and procedures.
  • Maintaining financial management systems.
  • Ensuring that the organization is in compliance with all financial and legal regulations.

Requirements

  • Bachelor’s degree in accounting, finance, economics, or a similar field.
  • A minimum of 3 years' experience as a treasury analyst.
  • Experience in structured finance products would be an advantage
  • CTP or CFA is preferred.
  • Good computer skills with programs such as MS Office, Tableau
  • Exceptional analytical and problem-solving skills.
  • Strong financial and mathematic abilities.
  • Excellent verbal and written communication skills.
  • Strong time management and organizational abilities.
  • Ability to work to deadlines and with minimum supervision.
  • Excellent English – written and spoken.

Our offer

  • A competitive salary depending on education and experience
  • Full-time employment;
  • Paid holidays and sick leave;
  • Flexible workplace, we’re located in the Netherlands (Amsterdam), Lithuania (Vilnius), Poland (Warsaw), Latvia (Riga)
  • Company laptop
  • International team and online events to keep each other connected
  • Attractive option scheme for permanent employment
  • Always free on your birthday and January 2 as a gift from Factris and 25 days paid leave per year

We zijn een team van fintech-ondernemers met een nieuwe benadering van factoring. We begrijpen dat ondernemen mensenwerk is en daarom staat een persoonlijke benadering centraal in onze sterk geautomatiseerde dienstverlening. Ons platform is een combinatie van jarenlange kennis en ervaring met de nieuwste technologieën en sterke financieringspartners. Omdat we automatiseren wat kan worden geautomatiseerd, kan ons team de best mogelijke dienstverlening aanbieden met een persoonlijke touch.

Financieel & Banken
Amsterdam
50 medewerkers