Treasury Back‐Office Analyst

 Perform Treasury Back-Office operations including settlements of Cash Management, Payment on behalf, Asset management, FX and Commodity derivatives, Third party debt and Intercompany financing.
 Daily confirmation of Treasury transactions in the settlement center and the ERP systems, including support towards addressing and resolving any related issues.
 Perform daily bank and In-house cash account reconciliation including periodic intercompany account statement distribution to subsidiaries.
 Support the administration of bank accounts including opening, closing accounts, bank
 mandates and KYC requests.
 Support the setup of new intercompany account opening, cash-pooling, and treasury services agreements.
 Support daily communication with affiliates and banks to ensure timely verification and reconciliation of all transactions and account balances.
 Provide support to compliance and periodic control system processes.
 Maintenance of master data of the treasury system and the group's online banking platforms.
 Contribute to the monthly and quarterly Treasury reports to senior management.
 Assist on treasury projects and initiatives aimed at streamlining and centralizing local monetary settlement performed by the group affiliates.

What do we offer you
 Fulltime employment (40 hours per week in Amsterdam, Schiedam).The possibility to work from home for 2 days per week.
 Contract direct with the company.
 Salary around 3500 - 4100 depending on your experience and background

Who are you?
 Bachelor's degree in Finance/Accounting/Economics preferred.
 At least 1-2 years in Back office of a Corporate or a Bank.
 Consolidated skills on SAP Treasury Management system and/or FSCM modules is a plus.
 Efficiency in MS Excel. Knowledge of PowerBI is a plus.
 Detail-oriented with strong analytical skills.
 Autonomous with a hands-on personality, able to show initiatives.
 Strong interpersonal and communication skills, able to work with colleagues from multicultural backgrounds.
 Fluent in English with strong written and verbal communication skills

The company is an major players in the gas & oil industry.

How does the application process work at Unique?
1. You applied for a vacancy.
2. We view your motivation and CV and determine whether you are suitable for the position.
3. If so, we will call you for a telephone interview.
4. After this we invite you for an interview at our location.
5. For some assignments you also make an online assessment. We will indicate this.
6. If we have seen and spoken to each other, you will start a conversation with the company.
7. We will let you know if you have the job and when you can start.

Any questions, please contact Mickael at Mickael.emeraud@unique.nl

We read all the applications that we receive carefully. But due to the large number of applications that we receive on a daily basis we can only respond to the applications that match our client's requirements. If you have not received a response from us within 5 working days, you have unfortunately not been selected for this position.
Please note that candidates must imperatively have relevant European working entitlements and be based in The Netherlands.

If you would like your CV to be registered in our database, please sign up on our website on www.unique.nl
In the meantime, you can of course already look for more suitable jobs on our website!