Treasury Specialist

Our client, an international utility in Amsterdam, is currently looking for a Treasury Specialist.

You will be working within the Treasury department with 4 colleagues. You will be monitoring the daily treasury position closing and you are responsible for the administration of the financial operations.
The organization has a beautiful office located in Amsterdam. Because of it's international character, English will be the main language. This role has a prospect of a permanent contract.

The role

• You are responsible for the administration of financial operations, related payments aspects, financial agreements (derivatives, debt and cash);
• You will be monitoring the daily treasury position closing;
• Data entry in position keeping system (Murex);
• Fulfillment of all EMIR requirements related to deals execution and portfolio reconciliation
• Support and monitor Derivatives market value and Credit Support Annex activities
• Support and monitor bank KYC processes with banks and Company's affiliated entities
• Support accounting and posting aspects of financial operations in an IFRS 9 environment

Requirements

• Bachelor degree within Finance, Accounting or Economics;
• At least 2 years of experiene within a similar role
• You have understanding of FX derivative markets and products
• Fluent in English
• Good skilled in Excel;
• Available to work for 40 hours a week in the office in Amsterdam

The Offer

• Salary between €3000,- to €3800,- gross a month;
• Temp to perm contract

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