Junior Treasury Analyst RUSSIAN
Salaris EUR2400 - EUR3000 per month
Consultant Zanna van Roosmalen
Datum online 4 juli 2018 2018-07-042018-09-02 it Zuidplein 28 1077 XV Amsterdam Walters People The Netherlands
Are you fluent in both Russian & English, do you see yourself working as a Junior Treasury Analyst within a international and high professional environment? Do you have strong analytic and communicative skills? Then you are the Junior Treasury Analyst I am looking for!
For a Technology Multinational, I am looking for a Russian speaking Junior Treasury Analyst. The ideal candidate has at least a Bachelor degree in Finance (e.g. Economics, Accounting & Control) complemented with 0-3 years of working experience in Finance and the right drive and attitude to make a career within this Multinational. It would be an asset if you have succeed an internship or working experience within the Treasury industry.
Tasks & responsibilities
- Responsible for various Treasury functions, including cash management, settlements, foreign exchange
- Add missing entities to Global Banking.
- Collect bank accounts and bank mandate information
- Reconcile info that was collected to special email
- Reconcile cash reported to Treasury with cash balances
- Review how cash balances are reconciled back to system regularly.
- To follow the full process of account opening from collecting of all needed documentation/filling-in application/etc to actual account opening and inclusion it into list for reconciliation
- Set up an internet banking with banks as per internal requirements.
- Reconciliation of users on quarterly basis
- Update Excel tables where BOT tracks meetings with the banks. Refresh in accordance with recent meetings.
Skills & education
- At least a Bachelor degree in Finance (e.g. Economics, Accounting & Control)
- 0 to 3 years of working experience within Finance
- Proficient in Excel (e.g. pivot tables)
- Self-starting and pro-active attitude
- Fluent in Russian & English;
- Responsible and able to work closely in a team
- Strong (intercultural) communication skills
- Available on a short notice
- Working in an international environment
- full-time position
- Growth possibilities
- Starting ASAP
Are you the Junior Treasury Analyst RUSSIAN I am looking for? Please apply via the website!