JR. Operational Treasury analyst

Budel Dorplein40 uurHBO4.000,- per maand

Over deze functie

For our client located in Budel we are currently seeking a JR. Operational treasury analyst.
Our client is a global multi-metals business, with a market leading position in zinc and lead and growing positions in other base and precious metals.

The Treasury department plays a vital role in the Group's success; managing the Group's corporate facilities, intercompany lending, liquidity forecasting and FX risk management. The Treasury department is responsible to ensure that the group has the day-to-day capacity to meet its payment obligations and funding needs, and to ensure that it is managing a number of financial risks that may arise.

KEY ACCOUNTABILITIES

  • Enforcement of board mandated treasury policies
  • Payments and statement processing & execution and query handling.
  • Responsible for executing all regular/exception payments, transfers, swifts, offsets, intercompany payments. Ensuring payments are made efficiently and within the deadline.
  • Manage bank accounts and cash pools to ensure no cash is left on accounts resp. no accounts are overdrawn, with any excess/deficit always covered through Group Treasury liquidity
  • Production of various (treasury) reports
  • Execute Trade Finance Operations
  • Settlement of intercompany loans & facilities
  • Support all manners of reconciliations and settlements of FX
  • Liaise with external parties on audit, compliance and regulatory query handling

Internal relationships:
Accounting Department, IT, Compliance, Operations, Senior Finance Management, Traders
External relationships:

Cash Management Banks, Facility Agents and Program Banks, Financing Banks and Institutions, Legal Advisors

Functie eisen

QUALIFICATIONS/EXPERIENCE

  • Treasury experience of 3 - 4 years
  • Strong Bachelor level background with a specialization in finance/economics/commodities preferred
  • Previous experience in the commodity industry is desired (commodity trading, mining or smelting)
  • SAP processing experience is an advantage
  • Excellent English written and oral communication skills
  • Numerically minded
  • Objectives focused, ability to handle multiple objectives efficiently
  • Proactive and Solution orientated
  • Strong/resolute personality
  • Accuracy with speed, attention to detail.
  • Able to cope in a highly pressured and demanding environment

Locatie

Budel Dorplein

Uren per week

40 uur

Werktijden

between 08.00 - 18.00

Salaris

€ 4.000,- per maand

Contact

Edmée Peters
Telefoonnummer: 06-33343009
E-mailadres: e.peters@wiertz.com
Telefoonnummer: 045-5639800

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