Senior Treasury Analyst
Consultant Bouke Weijmans
Datum 22 juli 2022noord-holland treasury/capital-management 2022-07-22 2022-09-20 electronics Amsterdam North Holland NL Robert Walters https://www.robertwalters.nl https://www.robertwalters.nl/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png
For IGT, a global leader in gaming which enables players to experience their favorite games across all channels and regulated segments, we are looking for a Senior Treasury Analyst to join their team in Amsterdam and support with various European Treasury tasks across the Treasury Group.
This role will support the day-to-day treasury functions of the European Entities, and helping to deliver the accounting and forecasting requirements.
- You will maintain Internet online bank system, and this will include the following:/ cancelling users rights
- tokens distribution
- providing the bank with related documentation
- You will assist the European entities in different treasury matters i.e.: Opening and closing bank accounts, KYC update, credit cards programs, checks deposits etc.
- You will be working with Accounting on posting transactions
- A large part of your role will be managing the weekly cash forecasting process for the European entities
- You will also be supporting the European Senior Treasury Director on ad hoc treasury projects, i.e. cash pooling implementation
- Minimum of 3 years of working in finance/treasury role within large corporates
- Familiarity with SAP and internet online banking
- Familiarity with cash management - for example, making payments, cash flow forecasting and dealing with day-to-day payment queries.
- Can work under pressure and to agreed deadlines
- Willingness to assist colleagues in busy times and work well within a team
- Strong analytical, problem-solving skills and the ability to prioritize under pressure
- Ability to communicate (both written and verbal) effectively with internal and external business partners
- Proficient with Microsoft Office (Excel, Word, Outlook, and PowerPoint)
Interested? Please apply now or contact the Robert Walters tax & treasury team.
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+31 20 644 46 55