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Vacancies

Russian/English Speaking Treasurer. Amsterdam

Amsterdam
Industry Accountancy, Financial Services
Location Amsterdam
Job Type Permanent
Package Negotiable for the right candidate, relocation package could be offered
Date 5 December 2018

Would you like to live and work in Amsterdam for a large international firm? This role is placed within the Treasury Team (consisting of 4 specialists) and is reporting to the Head of Treasury based in Amsterdam.

Responsibilities:

  • Liquidity Management & Cash Forecasting;
  • Free Cash Flow (FCF) Forecasting;
  • Calculation of credit ratings for internal parties;
  • Execution of (short term, operational) FX and money market deals;
  • Coordination of intragroup financing (formation of contracts, proposals screening, calculating of interest payable);
  • Preparation of Management reports;
  • Quickly troubleshoot and resolve operational issues;
  • Actively develop and support continuous improvement efforts;
  • Contribute to the global cash management strategy;
  • Evaluate banking products & services;
  • Support Standby Letters of Credit and Bank Guarantees.

 

Knowledge, Skills and Experience:

  • Master’s degree in Economics and/or Finance;
  • At least 3 years of treasury experience in a large company;
  • Detailed knowledge of Treasury/Finance operations;
  • Proactive, initiator, team player;
  • Knowledge of Russian (native) and English (fluent);
  • Familiarity with oil & gas industry or other commodities is a plus.

Become a part of this unique opportunity, apply now!



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