Treasury Analyst – In House Banking Services (M/F) recruitment
With over 13500 employees worldwide, this is a fantastic opportunity for the successful candidate to be part of an ever expanding, multinational environment where people are truly valued.
Your Role
• Support in the set-up of the In-House Bank, Payment Factory and Netting
• Support the establishment of daily overviews of Treasury activities
• Minimize banking transaction cost globally
• Review internal balances and loan/deposit durations
• Prepare Treasury payments
• Prepare internal payment runs
• Execute monetary transfers with financial institutions and enter into liquidity arrangements in the financial markets
• Support the Cash Factory Project
• Update and administrate cash management related systems
• Manage projects when required
You Have
• A Bachelor in Business Administration
• A minimum of 2-3 years of experience in Corporate Finance or Treasury
• Superior Treasury systems skills
• An ability to communicate effectively
• Fluent English, with French being a plus