Treasury Analyst
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Treasury Analyst (Finance): Supporting the effective management of global cash, liquidity, and banking activities with an accent on daily treasury operations and financial controls. Focus on collaborating with Finance, Tax, and Accounting teams to ensure process accuracy and contributing to continuous improvement initiatives.
Location: Onsite in Amsterdam, Netherlands
Company
is a leading global media and entertainment company creating world-class content across film, television, streaming, and theme parks.
What you will do
- Manage daily treasury processes, including cash and liquidity activities.
- Collaborate closely with Finance, Tax, and Accounting departments.
- Ensure treasury operations align with established internal controls.
- Contribute to continuous improvement initiatives for treasury workflows.
- Support banking activities and maintain accurate financial records.
Requirements
- Bachelor’s or Master’s degree in Finance, Business Administration, or Accounting.
- Experience in Corporate Treasury or a banking environment.
- Professional proficiency in English.
- Strong analytical capabilities and high attention to detail.
- Proficiency in Microsoft Office, particularly Excel and PowerPoint.
Nice to have
- Experience with SAP S/4HANA and financial messaging protocols like SWIFT.
- Familiarity with Power BI.
- Exposure to the media industry or international banking.
Culture & Benefits
- Opportunity to work within a major global media organization.
- Collaborative environment with exposure to diverse finance functions.
- Commitment to an inclusive and diverse workplace culture.
- Support for professional development and community engagement.
Hiring process
- Selection process may include an in-person interview at an location.
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