1 Jobs found
Displaying 1-1 of 1 result.
-
Company Treasurer Search BV
in Venlo
08.04.2025 Updated on: 11.04.2025
Tasks Treasury AnalystIn a small team of two, you will be responsible for a wide range of treasury activities across the Group. You will contribute to financial stability and operational efficiency, ensuring cash is available to meet business needs. Key responsibilities include: •Cash management •Risk Management (IR, FX and credit risk) •Financial reporting and compliance •Bank relationship management •Internal and external funding •Driving continuous improvements in cash management processes and automation Ideal Treasury AnalystThe ideal candidate has a BSc of MSc in Finance, Accounting, or Economics and 3-5 years experience in group treasury or cash management. Having the right personality and technical skills are equally important. The role requires excellent communication skills, as yo...
31445614