What you will do:

You will be working in a small team, reporting directly to the Head of Treasury Back Office:

• Preparing the documentation of transactions, loans taken (notes issued), loans granted and related derivatives;
• Maintaining the treasury system with all transaction details;
• Coordination and communication in connection with all financial transactions;
• Preparation, checking and execution of the payment instructions related to the above;
• Cash management in all currencies, ensuring funds are available to meet all obligations and avoiding excess idle funds;
• FX Risk and Interest Rate Risk management in consultation with the Head of Back Office and/or the Management of the Company;
• Assisting with organisation of documentation, projects and testing of new features in the treasury system.

What you will bring:

• You are pro-active and independent;
• You have a degree in Economics/Finance (Bachelor or Master) or similar by experience. 2/3 years treasury experience in an international environment;
• You speak fluent English, both written and spoken (Dutch or German is a plus);
• You are proficient in MS Office (particularly Word, Excel and PowerPoint);
• You learn fast;
• You are accurate and work structured.