Treasury Officer recruitment
Organisatie
Yam Invest (www.yaminvest.com) is a privately held investment company that aspires to offer financial and strategic support, with a long term approach, to entrepreneurial projects. Adopting a specialised in-depth vertical approach, Yam Invest limits its investments to three economic sectors that have complementary dynamics, albeit very different ones: Real estate, Digital economy and Healthcare. Yam Invest has significant financial means, with an equity capital base of more than €350 million. Several teams of talented investment professionals capable of creating significant goodwill through their sector expertise are executing Yam Invest' investment strategy.
Based in Amsterdam, under the hierarchical authority of the Head of Treasury and Financing and in close co-operation with the Senior Manager Accounting and Reporting, we are currently recruiting a Treasury Officer to join the Finance team. The ideal candidate will be partly responsible for implementing the group's treasury strategy and control its execution.This role offers the unique opportunity to have great impact in a professional organisation within a dynamic and challenging environment.
Job Description
- Actively participate in implementing the group's treasury strategy and control its execution
- Prepare monthly or adhoc investment reports for management and shareholders
- Assemble funding requests from international subsidiaries
- Prepare group's cash and financing forecast
- File legal documentation related to intercompany financing
- Actively involved with financing negotiations with external stakeholders (Banks)
- Collect relevant information regarding development of international financial markets
- Analyse hedging strategies and counterparty risks
- Participate in several internal projects of the company
Job Requirements
- Master or bachelor degree in Finance and / or Economics
- Minimum of three years accounting / control experience in a Bank, Treasury or Finance department of an international group
- Strong technical knowledge in cash management and financing
- Ability to work under tight deadlines
- Team-player", with very good interpersonal and communication skills
- Strong and innovative approach to problem solving and finding solutions
- Experience in systems' implementation and enhancements
- IT affinity, outstanding in Word/Excel/PowerPoint
- English is mandatory and French would be an asset
Contact Information
Are you interested in this position? Apply on-line by clicking this link, with reference to job code ABME159018-EFC. Your application will be forwarded to Max Eweg.