Vroon .... connecting markets

We are looking for candidates for the following position at our Breda office:

Treasury Analyst (1 fte)

We are looking for candidates for the following position at our Breda office:

Treasury Analyst (1 fte)

The Treasury Department is responsible for developing and monitoring the Company’s financial strategy. This includes management of existing and new finance facilities and structures, interest-rate and foreign-exchange-rate exposure, cash management and maintaining relationships with financial institutions.As Treasury Analyst you work in the Department’s mid-office desk and report to the Group Treasurer. You monitor cash, cash flows, bank fees, bank charges and bank account structures. Furthermore, you check and administer Treasury transactions (such as loan agreements, interest-rate swaps and foreign-exchange-rate transactions). Furthermore, you prepare cash reports, cash-flow forecasts, loan reports and derivative positions and also support the Group Treasurer with funding activities. You develop, maintain and document Treasury procedures and systems and participate in specific projects, as assigned by the Group Treasurer.
 
To excel in this position you have a Bachelor’s / Master’s degree in Business Economics, Accounting or equivalent and possess a few year of experience in a treasury, accounting or audit position. Commercial awareness, excellent verbal and written communication and reporting skills in English and Dutch are essential for this position.

Job information:

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For more information, please contact Mr Richard Buskens, Corporate Recruiter, telephone +31 76 2068 100.

No agency acquisition please.

Applications in English, including curriculum vitae, should be addressed to:

Vroon B.V.
Attn. HRM Department
P.O. Box 6400 - 4802 HK Breda - The Netherlands

careers@vroon.nl