Treasury Analyst

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Arbeidsvoorwaarden

Standplaats:: K.P. van der Mandelelaan, Rotterdam, Zuid-Holland
Dienstverband:: Vast contract
Uren per week:: 40 - 40 uur

Opleidingsniveau:: HBO
Aantal jaren werkervaring:: 2-5 jaar

Functieomschrijving

As Treasury Analyst you are part of a small, highly educated team and you report directly to the Group Treasury Manager. The team is responsible for treasury management of the entire (international) VTTI group. In this role you have the following responsibilities:

Daily cash management activities
Set-up, manage and optimize cash pools
Bank account management and intercompany loan administration
Prepare treasury reports
FX en interest hedging support
Optimize the treasury manager system and online banking applications
Participate in treasury related projects including the global TMS roll out
Point of contact with local terminals, banks and other finance providers
Respond to treasury related compliance and KYC (know you customer) requests
Contribute to (ad hoc) projects and further professionalization of the treasury department

Functie-eisen

We are looking for an ambitious candidate. Gaining experience within treasury is a great opportunity to grow your career in finance. The most important criteria are:

Master in finance/economics and 2 to 5 years of relevant working experience (or at least bachelor and ambitious to continue studying)
You are interested in treasury and financing of companies
Accurate, analytical and organized
Strong communication and social skills
Hands-on and service-oriented with the focus on results
Enthusiasm to work in a transparent, feedback driven organization
Able to build an international network
Flexible and able to work in a dynamic work environment where agility is expected
Ambitious with the objective to work on a successful career at VTTI
You bring humour and fun to your work
Excellent command of Dutch and English

Arbeidsvoorwaarden

VTTI is growing fast, which offers many development and career opportunities to the right candidate! In addition to a competitive salary VTTI offers:

Bonus
25 vacation days and 2 non-sick days
Flexible work week (40-32 hours)
Education/study opportunities
Personal development project
Excellent pension
Health insurance contribution
IPhone
Excellent location (near Rotterdam Kralingse Zoom/Erasmus University)
International and diversity of colleagues
Flat organization, where the commitment of each employee contributes to the success of the organization

Bedrijfsomschrijving

With over 1,150 employees and 40 different nationalities, VTTI is one of the fastest-growing independent providers of energy storage worldwide. Founded in 2006, VTTI currently offers 9.2 million m3 of combined storage capacity across 5 continents, which will rise to over 10 million m3 in the near future as new projects come on line.

The VTTI Way is the DNA that binds the people together, defining who they are as a company. The VTTI Way is underpinned by the five Core Qualities, which guide and inform every part of VTTI. Please check the following link to learn more about the VTTI way: https://www.vtti.com/the-vtti-way

Treasury Analyst

Arbeidsvoorwaarden

Functieomschrijving

Functie-eisen

Arbeidsvoorwaarden

Bedrijfsomschrijving

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