Treasury Analyst

  • Working for one of the biggest international companies |Assignment for 4 months , start date asap
  • Company

    Our client is a global Bio pharmaceutical company (based in the area of Amsterdam) with focus on pharmaceutical research and development.

    Role

    We're looking for a Treasury Analyst a.i. for the period of 4 months.

    As a Treasury Analyst you will assist with providing support in a variety of cross-functional areas including critical touch points with Commercial Affiliates, Corporate Disbursements Operations, Payroll team, Finance Shared Services, and Finance team. You will be interacting on a regular basis with the external partners.

    Tasks and responsibilities

    • Review and assess for accuracy the cash flow positioning and forecast analysis for affiliates prepared by Treasury Analysts and ensure affiliates have sufficient cash to make payments while excess cash is being utilised efficiently (pooled and invested).
    • Process & review (based on the authorisation) manual wire payments in SAP and banking portals (e.g. urgent government tax payments) while ensuring that global PTP processes are followed. Follow with banks on open items & rejected payments.
    • Work with banks on a regular basis to follow up, solve open items/issues, and coordinate smooth execution of transactions.
    • Provide administrative support for currency control requirements in various countries.
    • Support team with hedging tasks, trades, analysis of month-end reports
    • Provide support to Audit requests, such as providing bank statements, proof of payments, etc.
    • Work as key support for Affiliate Finance teams and all Treasury related topics.
    • Participate and actively support various Treasury, cross-functional projects.
    • Support team with the Payroll activities.

    Candidate

    • Bachelor's Degree - BA, BS in Accounting, Finance
    • Four to five years of Finance/Accounting or Treasury work experience required
    • Strong analytical, interpersonal, and communication skills required
    • English writing and speaking is mandatory
    • Excellent working knowledge of Microsoft Excel required
    • SAP & Microsoft applications is mandatory, SAP TMR knowledge is a plus
    • Detail oriented and accurate in controls and validation
    • Good organizational skills and communication skills

    Deal

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