Treasury Analyst

Amsterdam / Remote | 40 uur | HBO | € 4500 - € 5750

Wat je gaat doen

For Paramount Pictures, the leading international media company in Amsterdam, we are currently looking for a Treasury Analyst who is responsible for the company's daily offshore cash management. You are also responsible for the various Treasury support activities to all international subsidiaries and other finance functions/partners like Payroll, Accounting and banks.
 

Responsibilities to include, but not limited to: 

  • Monitor multiple cash pool balances in IT2, clear unreconciled projected items and check cash concentration forecasts
  • Ensure accuracy of balance reporting in treasury management system (IT2) by monitoring bank file uploads and manually uploading non-electronically reported balances
  • Monitor multiple banking systems for payment error messages, such as E-serve and AWACS and liaise with bank and GBS teams until resolved
  • First point of contact for GBS teams for cash / banking partner related queries
  • Escalate to banking partners as appropriate and provide proactive follow up  to ensure timely resolutions
  • Process manual payments (via IT2 or banking systems), and ensure appropriate support and proper approvals are provided (Delegation of Authority)
  • Process FX trade requests in IT2
  • Prepare daily/weekly/monthly cash reports and short-term forecasts as required
  • Monitoring Virtual Bank account activity (daily)
  • Reconcile Virtual Bank accounts structures and distribute to subsidiaries (monthly)
  • Update money market interest results in IT2 ([monthly])

In this role hybrid working is possible.


Criteria

Key competencies

  • Recognized business degree in Treasury/Finance/Accounting
  • 1-5 years’ experience in a busines/finance, treasury or cashmanagement environment
  • Excellent communication skills, fluent in English
  • Excel and data analytics skill set
  • Shared Service Center operational experience is a plus
  • SAP knowledge is a plus

Wat je krijgt

This is a fulltime permanent position in a challenging international envioronment, ideally for someone who has already experience as a treasury analyst, or a finance professional who wants to make a step from accounting to cash and treasury.

  • Salary indication is between 60K en 75K gross per year, depending on experience en seniority
  • 28 holdays
  • Pension plan
  • Travel allowance of 0.19 ct per km or an OV declaration
  • Health Insurance benefit
  • Bike plan
  • Pathe unlimited card
  • Working form home allowance at EUR 2 net per day because of the hybrid way of working (2 days at the office, 3 days from home)

High Quality Recruitment supports Paramount Pictures exclusive in this procedure. For questions and responses, please contact Anouk Plug, at a.plug@high-quality.nl or +31 6 29380519.


Over de organisatie

You will be working together with a collegue Treasury Analyst at the Amsterdam office and report to the Manager located in the UK. The office is in Amsterdam Noord.

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