Treasury Analyst

Introductie vacature

Captains of Finance is a HR service provider specialized in both recruitment and outsourcing of finance professionals. We focus on Financial/Business Controllers, Business Analysts and Treasury professionals.

Omschrijving

The Junior Analyst, Middle Office, Group Treasury will familiarize herself/himself with the various risks Group Treasury is entrusted with to manage. She/he will help to ensure efficient and tightly controlled reporting to support treasury risk management exercises as well as the reporting to other Group functions. Group Treasurys Middle Office team contributes heavily to interactions with Group level FP&, Accounting & Reporting, and Risk departments but also local and regional accounting, reporting, and FP&A teams. The role reports to the Head of Group Treasury Middle Office.

Key Responsibilities Include

Supporting the preparation of Group Treasurys reporting on all treasury related risk management responsibilities for example, financial debt, financial items, FX exposures, interest rate management, hedge effectiveness reporting, etc

On an ongoing basis, ensure efficient and tightly controlled reporting processes to support monthly reporting and risk monitoring cycles

Analysis of the FX result of the Group, as well as local entities

Support forecasting exercises of treasury-related items

Ad hoc involvement in treasury related projects

Takenpakket

Degree in Business, Finance, Economics or similar

One to two years of professional experience preferred

A first experience in financial risk management is an asset

Good command of English, verbally and written

Knowledge of MS Office Suite (Excel, think cell, Powerpoint)

Knowledge of general accounting rules and IFRS is an asset

Knowledge of SAP and BW/BOFC is a plus

Ons aanbod

Our customer is offering a correct package.

Bedrijfs informatie

Our customer is the worlds leading manufacturer of high-quality food products, and their actions truly shape the future of their industry. They are a company with a purpose, they believe in doing well by doing good and reinvesting in the communities they operate. They have a long-standing commitment to sustainability and their goal is to shape a sustainable food future.