FINANCIAL ANALYST (TELFISA GLOBAL B.V.) Job in Amsterdam 1077 Xx, Noord Holland Netherlands
For our treasury department, we are looking for a new financial analyst. Do you want to work for one of the largest telecommunication providers in the world? In the job of financial analyst at Telfisa Global B.V. you will be analyzing the daily cash positions, foreign exchange and interest rate risk. Thereby you will participate in new challenging projects.
Tasks and Responsibilities
* Multicurrency Daily cash position
* Responsible for Daily Treasury Operations
* Financial and Treasury transactions (Payments Collections)
* Daily contact with parent company, Telefonica S.A.
* Supervise Companies Treasury Reports (Latin-America and East-Europe companies)
* Monthly preparation of the PL and Balance Sheet accounts reconciliation
* Prepare Monthly Reports to parent company (Telefónica S.A.)
* Prepare Annual Reports
* Participate in team of new treasury projects
* Understand current financial and operating situations of the entire company
* Financial relationship with the financial responsible of the Group Companies
* Keep Contact with Auditors
* Keep Contact with Bank Authorities
Profile of candidate
* Bachelor’s or Master’s degree in Business Economics or Finance
* No Experience required, but experience of maximum 2 years in treasury will be a plus
* Fluent in English
* Spanish will be a plus
* Excellent skills in MS Excel (Experience in macros is a plus)
Personal skills
* Likes to work in a dynamic and international environment
* No 9-6 mentality
* Flexible
* Accurate
* Team player with good communication skills