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Financial Analyst, Treasury in Amsterdam at REG

Date Posted: 10/5/2018

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Amsterdam
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
    10/5/2018

Job Description

POSITION PURPOSE:

The purpose of this job is to be responsible for the cash forecasting process, monitor debt covenants, preparation of monthly bank compliance materials and operations of cash & banking function

ESSENTIAL FUNCTIONS: 

Key Accountabilities:

Cash Forecasting

  • Update the cash forecast periodically and alert the CFO, Treasurer and Assistant Treasurer to potential tight cash positions
  • Monitor and report daily the net working capital and the excess cash
  • Assist with improving cash forecasting and cash positioning including investment of excess cash

Bank Debt Compliance

  • Monitor debt covenants for cash planning purposes
  • Perform analysis on covenant requirements

Cash & Banking

  • Monitor daily bank account balance
  • Execute payments
  • Conduct bank account reconciliation

Other Frequent Duties
  • Manage global banking structure: bank accounts set-up, changes, and security administration for online banking portals
  • Assist various departments as needed

Perform other duties as assigned

 

JOB QUALIFICATIONS:

Education Required: 4 year bachelor’s degree - Accounting, Finance, or related business degree

Experience Required:  Minimum 3 years of relevant work experience, preferably in Corporate Treasury

Skills Required

  • Strong analytical and technical skills
  • Excellent verbal and written communication skills
  • Team oriented and capable of collaborating across multiple functions and cultures within a fast-paced environment
  • Extensive math and accounting skills
  • Strong computer skills including proficiency in Microsoft Excel, PowerPoint, and Outlook

Special skills or knowledge preferred:

  • JD Edwards
  • Experience with Bloomberg is a plus
  • Knowledge of German language is a plus

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