Junior Treasury Front Office Employee

More Recruitment

Our client is an interesting, well known and international mobility player located in Hoofddorp. Guided by a clear mission: to provide freedom of movement for all through distinctive, appealing, affordable and sustainable mobility solutions. Their company’s strength lies in the breadth of our iconic brand portfolio, the diversity and passion of our their 300.000 people and their deep roots in the communities in which we operate.

Behind every brand, behind every product there is a team of talented people who make it possible. We are coming together with some of the most iconic automobile brands in the world, with some of the greatest products of technologies on the market. Our strengths lies in the rich backgrounds, passions and experiences of our employees from all around the world.

For their new relocated head office we are looking for a Junior Treasury Front Office Employee.
For candidates with capacity and interest, Front Office position, once learnt and consolidated, can be considered as a starting point for further developments within Group Treasury.

The Team is currently composed of one Responsible and one collaborator.

  • Cash Pooling management: Bank and TMS reconciliation of D-1 activity, definition of same day Treasury Position in various currencies (EUR, USD, GBP, DKK, CHF, PLN etc.), funding to support the operations and growth of the Group companies and efficient liquidity allocation;
  • Cash Forecasting: daily consolidation of forecast from Subsidiaries and interactions with companies for questions or information of forecast submitted, control of actual movements of the day in the bank;
  • Deal Execution: execution of daily treasury operations as the investing of liquidity, the execution of FX transactions, the borrowing from credit lines, entering into I/C Loans, etc.;
  • Deal Captures: update of deals in the Treasury Management Systems;
  • Reporting: daily reporting to the client Central Treasury on cash position, I/C balances, Cash Pooling and I/C outstanding and on the investment of cash.
  • Degree or equivalent, concentrating in Economics or Finance
  • Approximately 2-3 years’ experience in a large Corporate Treasury or Bank
  • Good knowledge of English (written and spoken)
  • Good interpersonal skills, as the role includes daily relationships with the banking system, Group Companies and other departments to which Front Office's operations are operatively linked (Back Office, Cash Management, Treasury and Administration)
  • High precision and concentration
  • Availability to work at certain moments under pressure (need to meet deadlines related to the phases of each working day - in turn dependent on the cut off timing of the banking system)
  • Office tools capabilities (in particular Excel for some quantitative calculations)
  • Knowledge of Bloomberg, of Execution Platforms (as 360T, FX ALL) or Treasury Management Systems (TMS.) would be considered a plus
  • Fulltime position (40 hours per week)
  • Salary €3.500 - €5.000
  • 27 leave days
  • Good pension plan
  • Bonus structure

Jimmy Elstak

+31 (0)6 46 83 97 01

Bedrijfsnaam: More Recruitment B.V.
Contactpersoon: De heer J. Elstak
Adres: Hogehilweg 18 E
Postcode/plaats: 1101 CD Amsterdam
Telefoon: +31 (0)20 751 33 25
Email: info@morerecruitment.nl