SR. Operational Treasury analyst

Budel Dorplein40 uurHBO5.000,- per maand

Over deze functie

For our client located in Budel we are currently seeking an SR. 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.

Job description
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.


  • Enforcement of board mandated treasury policies
  • Liaising with banks for payments processing & execution and query handling.
  • Responsible for 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
  • Liaising with all parties for daily loan management (M2M adjustments) and query handling.
  • Production of short term liquidity forecasts `
  • Manage Trade Finance Operations
  • Management of intercompany loans & facilities
  • Liaise with Internal teams in identifying FX risks across all group entities
  • Develop FX hedging strategies and execute internal & external FX hedges after necessary approvals
  • Support all manners of reconciliations and accounting related to FX P&L
  • Liaise with external parties on audit, compliance and regulatory query handling
  • Actively monitor the markets for events, opportunities and early signs of distress in order to inform management and traders timely

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

External relationships:
Cash management banks, Facility Agents and Programme Banks, Financing Banks and Institutions, Legal Advisers

Functie eisen


  • Treasury experience of 5+ years
  • Very strong academic background, educated to degree level with a specialization in finance/economics/commodities preferred
  • Previous experience in the commodity industry is highly desired (commodity trading, mining or smelting)
  • SAP processing experience as an advantage
  • Excellent English written and oral communication skills
  • Numerically minded
  • Objectives focused, ability to handle multiple objectives efficiently
  • Proactive and Solution orientated
  • Proven planning and organizational skills
  • Strong/resolute personality
  • Adaptable with ability to take on ideas and concepts in a short period of time
  • Accuracy with speed, attention to detail.
  • Able to cope in a highly pressured and demanding environment and handle high volumes of work.


Budel Dorplein

Uren per week

40 uur


between 08.00 - 18.00


€ 5.000,- per maand


Edmée Peters
Telefoonnummer: 06-33343009
Telefoonnummer: 045-5639800

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