Treasury Employee
- Permanent
Amsterdam, North Holland
The details
Treasury & Back office employee
Our client, an international utility in Amsterdam, is currently looking for a Treasury & Back office employee.
As a Treasury employee you are within The Netherlands responsible for the whole Treasury department on your own. You will be monitoring the daily treasury position closing and you are responsible for the administration of the financial operations.
The organization has a beautiful office located in Amsterdam. Because of it's international character, English will be the main language. This role has a prospect of a permanent contract.
Imported note: For this position you need to be a Dutch citizen!
The role
- You are responsible for the administration of financial operations, related payments aspects, financial agreements (derivatives, debt and cash);
- You will be monitoring the daily treasury position closing;
- Data entry in position keeping system (Murex);
- Fulfillment of all EMIR requirements related to deals execution and portfolio reconciliation
- Support and monitor Derivatives market value and Credit Support Annex activities
- Support and monitor bank KYC processes with banks and Company's affiliated entities
- Support accounting and posting aspects of financial operations in an IFRS 9 environment
Requirements
- You need to have at least 3 years of experience in a similar role within Treasury;
- You have understanding of FX derivative markets and products;
- At least a bachelor degree within finance, banking or economics;
- Good knowledge of the English language;
- Good skilled in Excel;
- Available to work for 36 hours per week
- Able to work in a complex organizational structure
Very likely to have
- Living in the area of Amsterdam (or +/- 30km around);
- Able to travel with public transport / bike to the office (no parking available near the office)
- Knowledge of the Dutch, Spanish or Italian language as second language would be a plus
Offer
- Salary indication between €3500,- á €4500,- gross, based upon a 40 hours contract, depending on your experience;
- Direct contract with the client;
Related jobs
Salary:
£95,000 - £100,000 per annum
Location:
City of London, London
Industry
Property and Infrastructure
Qualification
None specified
Market
Commerce & Industry
Salary
£100,000 - £125,000
Job Discipline
Architecture
Contract Type:
Permanent
Description
EA
Reference
BBBH180134
Expiry Date
01/01/01
Author
Michael MorettiAuthor
Michael MorettiSalary:
Negotiable
Location:
Dublin South, Dublin
Industry
Manufacturing
Qualification
None specified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Business Analysis
Contract Type:
Permanent
Description
Senior Data Analyst - Dublin South - Global Manufacturing Company
Reference
BBBH179978
Expiry Date
01/01/01
Author
Cillian McevoyAuthor
Cillian McevoySalary:
Up to €2,600 per month
Location:
Amstelveen, North Holland
Industry
Consumer & Retail
Qualification
Part qualified
Market
Commerce & Industry
Salary
£25,000 - £30,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
Medewerker Data Entry
Reference
BBBH180140
Expiry Date
01/01/01
Author
Elisa BeckschebeAuthor
Elisa BeckschebeSalary:
Up to €3,500 per month
Location:
Ouder-Amstel, North Holland
Industry
Professional Services
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£35,000 - £40,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
GL ACCOUNTANT
Reference
BBBH180104
Expiry Date
01/01/01
Author
Elisa BeckschebeAuthor
Elisa BeckschebeRelated articles
Teaser
TechnologyContent Type
General
19/03/24
Summary
The UK tech sector retains the number 1 spot in Europe and number 3 in the world as sector resilience brings continued growth. With this demand comes stiff competition. London offers a wide range
by
Ghazal Mayahi
Teaser
Finance & AccountingContent Type
Career Advice
31/01/24
Summary
ACA. ACCA. CIMA. AAT. ICAS. CIPFA. If you’re reading this, you probably know what these qualifications are and understand the importance they hold in a career in accountancy. Having an accountancy q
by
Ali Arslan
Teaser
GeneralContent Type
Career Advice
02/01/24
Summary
Navigating the process of resignation gracefully and professionally is a pivotal moment in anyone's career journey. In the fast-paced and interconnected world of today's job market, knowing
by
David Harvey