Recruitment Specialist for qualified professionalsFinance | Audit | GRC

Cash Management Analyst

Locatie Rotterdam
Ervaring min. 3 yrs
Salaris Competitive package
Branche Multi National


  • To assume responsibility over daily cash management and currency / interest  risk management
  • FX result of zero
  • Effective cash management: all surplus cash transferred to in-house bank; minimal borrowing costs


  • Cash management for all 17 Europe countries (cash forecasting; short term deposits/loans, bank transfers, currency dealing)
  • Hedging of foreign currency exposure (mainly dollar/euro exposure; hedging via currency forwards; reporting and follow-up on FX result)
  • Settlements (payments to 3rd parties, bank PCs and web-based electronic banking etc)
  • Banking & bank relations (account opening/closing, mandates, cash pooling, checking & negotiating fees etc)
  • Other (bank guarantees, corporate guarantees, letters of credit;  etc)
  • Corporate long and short loans
  • Back-up for the Treasury Supervisor and Settlements officer
  • Bank Cost control/ analysis


  • HBO (HEAO, or similar)
  • +/- 4  years working experience as a cash management analyst
  • Good knowledge of Excel & Word
  • Knowledge of SAP R/3 preferred
  • Experience with electronic banking software and treasury management systems a clear pro


  • Strong analytical skills
  • Likes to work with numbers – and good at it
  • Interested in working with financial issues
  • Good knowledge of spreadsheets (MS Excel)
  • Accurate, with an eye for details
  • Works systematic & keeps files up-to-date and well-organized
  • Proficient in Dutch (mother tongue) and English
  • Knowledge of French or German is a plus
  • Proficient knowledge of treasury and liquidity module SAP
  • Good knowledge of accounting

Let op deze vacature is recent vervuld. Voor soortgelijke posities kunt u contact opnemen met Tewes Financial Recruitment +31(0)20 6794119. Wij helpen je graag verder.