Treasury Controls and System Analyst

Over onze klant
Our client is a leading global online food ordering and delivery company. They operate in numerous countries through various brands, connecting consumers with a vast network of restaurants.

Functie

• Treasury Operations & Reporting:
  
  • Track and report on cash flow, bank balances/mandates/guarantees, and compliance with financial regulations.
  • Assist in implementing and maintaining treasury systems and software.
  • Contribute to treasury-related projects.
  • Ensuring payment operations are executed in line with the treasury policy.
• Business Support:
  
  • Liaise between treasury and other departments.
  • Manage bank relationships, negotiate fees, and ensure adequate funding.

Profiel

• Strong Analytical & Problem-Solving Skills: Ability to analyze financial data, identify trends, and solve complex problems.
• Excellent Communication & Interpersonal Skills: Effectively communicate with colleagues, stakeholders, and bank representatives.
• Technical Proficiency: Expertise in Microsoft Excel (Other treasury-related softwares, such as FIS, are a plus).
• Relevant Experience: Prior experience of at least 3-4 years in a treasury or finance role, related with bank mandates & guarantees.
• Excellent English.

Aanbod

• Competitive Salary: Attractive compensation package commensurate with experience and industry standards.
• Benefits Package: Pension, Travel costs compensation, 8% holiday allowance.
• Career Growth: Opportunities for professional development and advancement within the finance department.
• Work Environment: Potential to work within a dynamic and fast-paced environment at a leading global company.