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Treasury Analyst / start immediately

Our client is a major European Energy supply & trading company. To strenghten the Treasury department, we are looking for an eager



Treasury Analyst (to start immediately)

Your Position:

 

Daily Cash positioning 

  • Reconciling / matching movements from cash management banks
  • Producing daily Daily Outstanding Report (
  • Preparing the Open Credit Line report
  • Relationship with banks for daily operations
  • Preparation of weekly and monthly reporting for the Management

Payments / Settlement 

Monitoring of Treasury payments

  • Data integrity check of operational and non operational payments imported in the TMS to be reconciled and Coordination with Financial Operation teams
  • Approval of all Group payments (Dual approval)

FX & Derivatives

  • Monitor daily FX Settlement and confirm netting to FX Banks
  • Back office for FX and derivatives settlement

Interco settlement / In House Bank

  • Managing the In-house Bank 
  • managing all the set-ups 

Facilities Fees control

  • Controlling and reconciling with the banks all fees related to the usage of our facilities (BBF, AGF, Ancillary Overdraft 

Bank accounts – Master data (GROUP)

  • Monitoring and setting up bank accounts master data

Systems

  • Monitoring automated treasury processes, resolve/fix issues in TMS
  • Subject matter expert for treasury systems
  • Pro-actively analyse and improve treasury processes
  • Indepedently manage treasury-related IT system changes
 


Your Profile

  • Degree in Finance, Accounting, Banking, Business Administration
  • 3 - 5 years of experience in Treasury as Treasury Analyst, Trasury Operator
  • Experience withing Commodity Trading (Oil business) is an asset
  • English fluency (compan language), German is an asset
  • strong technical and analyical skills
  • demonstrated ability to work independently and to partner within teams in a high-pressure environment
  • confident communication style
  • openminded, pro-active, precise

 

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