For our customer we are looking for a Cash Management Analyst. The company is internationally known for their markets fuel, lubricants and other petroleum derivatives. You will be responsible for daily cash management, settlements related to payables, AR & IC, IC loans, bank guarantees, monthly central bank reporting and currency hedging.

Would you like to work in multinational company? Do you have at least four years of relevant working experience and a bachelor degree or master related to finance? The position of Cash Management Analyst is the area of The Hague.

Responsibilities:

• Full control of daily bank statements/interfaces/settlements and cash movements
• Planning and co-coordinating the timely execution of all cash settlements for both treasury, accounts payable and accounts receivable (customer payments)
• Be a backup of other cash management analysts
• Monthly reporting to central bank and other statistics
• Strict compliance with all internal policies and procedures, as well as banking & tax laws and regulations.
• Cash management for the KPNWE countries (cash forecasting; short term deposits/loans, bank transfers, currency dealing), all surplus cash transferred to in-house bank; minimal borrowing costs followed by weekly forecast.
• Assist in Hedging of foreign currency exposure KPNWE + KPE (mainly dollar/euro exposure; hedging via currency forwards; reporting and follow-up on FX result).
• Banking & bank relations (account opening/closing, mandates, cash pooling, KYC etc).
• KPITS mid office activities and reporting.
• Assist in treasury related or six sigma projects.
• Expense control on bank and departmental cost.
• Issuance of bank guarantees, corporate guarantees and control on existing guarantees.
• Long and short term loan administration (SAP and Treasury) including set up of long term loan documentation in collaboration with Legal.
• Advise Sr cash management analyst on deviations/ changes in procedures.
• Understand accounting principles of currency hedging and other treasury related matters.
• Apply and comply with HSSE rules and regulations in line with the companies policies in order to secure a safe environment.

Profile:

• Proficient in the use of MS Excel and other IT applications
• Experience with SAP, electronic banking software and treasury management systems is an advantage
• Education level: minimal Bachelor in economics
• Fluent in Dutch and English (French a pre)
• Systematic approach to tasks
• Good analytical skills
• Excellent communication and negotiation skills
• Accurate, attention to detail
• Clear and succinct in both written and oral communication
• Personal integrity and respect for policies and procedures essential, should be able to work under pressure
• Hands-on mentality

The company offers:

• a competitive salary package with an extensive package of extra-legal benefits, a lot of attention for your personal growth and development.
• Salary between EUR 56K -58.8 K yearly gross (including holiday allowance)

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Are you a result driven person? Are you creative and always looking for new opportunities? Is convincing clients your second nature? This might be your job!

Job description

As a Sales & Acquisition specialist you will become member of a team with highly motivated and professional colleagues. You will be responsible of building and growing the current client portfolio. You will be the lead responsible for your clients and by using your in-depth market knowledge you will create new opportunities in the market.

Competencies and qualifications

You will be confident in this job if you match the most of this qualifications:

• At least 5 years relevant experience in (sales) trading, brokering or account management;
• To have a Bachelor / Master degree thinking level;
• To be fluent in English (French and/or Dutch is a plus);
• You are pro-active and not afraid to pick up the phone and cold call potential leads. You will continue to find new brokering and deal structuring opportunities for your clients;
• Good understanding of the Equity & Derivatives products;
• To be a team player and thrive under pressure.

When you join the company you can expect:

• A diverse and international team;
• An organization with a high team-spirit;
• Become part of a professional organization with services in multiple financial markets;
• To be surrounded by energetic & result driven people;
• To work in one of the most exciting working environments of Amsterdam – the Amsterdam Stock Exchange.

The Equity & Derivatives desk

The Equity & Derivatives Department dates back more than 20 years. The department is responsible for all Equity and Equity related products and services for professional and eligible clients. You will be focusing on Volatility related instruments, Execution services and Equity and Delta1 instruments on all major European and US stock exchanges.

Are you ready for a new challenge and do you want to become a member of this motivated team on the Amsterdam Stock Exchange? Please send your resume and motivation letter to info@treasuryrecruiter.nl and if you have any other questions, contact Jeff Albinus at 06-815 621 79 or send an email.

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Our client is an independent European multi-asset class broker, primarily operating as an intermediary for Financial Institutions, Corporate Clients and (semi) Government bodies.

With offices in Amsterdam, London, Zurich and Frankfurt the company offers a range of Fixed Income, Interest Rates, Energy / Environmental, Exotics, Equity and Equity derivatives products. They also offer a variety of market information and data services. The company has 90 employees.

The Interest Rate desk consists of a team of 20 highly experienced men and women and serves a unique mix of banking, corporate and government clients all over Europe. The Interest Rate Desk is one of the bigger departments and active in the following products:

• Interbank and Non-banking Deposits
• Certificates of Deposits (CD) & Commercial Paper (CP)
• Repurchase Agreements
• Arbitrage
• Foreign Exchange (mainly FX-Forwards)
• Interest Rate Derivatives (Swaps, FRA’s, Eonia’s)
• Treasury Bills
• Medium Term Notes
• Private Placements and Structured Loans

To improve their offering to the current clientele and expand the business we are currently looking for experienced brokers for their non-banking desk and preferably with an existing network.

Responsibilities

• Expand the non-banking client base
• Introduce the existing order flow to new corporate clients and search for new opportunities to increase and improve the order flow
• Train and support junior broker(s)
• Actively look for cross-selling opportunities for other desks

Competencies and qualifications

• A pro-active, entrepreneurial spirit that enables you to develop business in new directions
• Excellent social, sales and communication skills
• Teamplayer, integer, Flexible
• Minimum of Bachelor degree or similar level
• Fluent in English, fluency in a second language is considered as a plus
• A minimum of 3 years of experience in Interest Rate markets

[ninja_form id=12]

Our customer is an independent European multi-asset class broker, primarily operating as an intermediary for Financial Institutions, Corporate Clients and (semi) Government bodies. With offices in Amsterdam, London, Zurich and Frankfurt they offer a range of Fixed Income, Interest Rates, Energy / Environmental, Exotics, Equity and Equity derivatives products. The company offers a variety of market information, data services and dedicated research.

The Interest Rates department consists of a highly experienced team of 30 men and women with a unique mix of banking, corporate and government clients all over Europe, Middle East and Asia. They are active in the following products:

• Interest Rate Derivatives (IRS, FRA, OIS, Basis)
• Public Debt
• Interbank and Non-banking Deposits
• Certificates of Deposits (CD) & Commercial Paper (CP)
• Repurchase Agreements (Repo)
• Arbitrage
• Foreign Exchange (mainly FX-Swaps)
• Treasury Bills
• Medium Term Notes
• Private Placements and Structured Loans
• Corporate Finance

To improve the offering to our client base and expand our business further the customer is looking for medior/senior brokers at their Interest Rate Derivatives Desk (IRS, FRA, OIS, Basis).

Responsibilities

• Provide high quality service to existing client base
• Expand the client base with new clients.
• Identify clients’ needs and pro-actively act to achieve best-in-market customer satisfaction
• Actively look for new and cross-selling opportunities within the Group departments

Competencies and qualifications

• Proven track record for at least 2 years in mediation and/or trading of interest rate derivative products such as IRS, OIS, FRA, Basis swaps
• Minimum Bachelor degree or similar level
• A pro-active, entrepreneurial spirit that enables you to develop business in new directions
• A creative team player with excellent social, sales and communication skills
• Accurate, excellent numerical and analytical skills
• Fluent in English and master at least one other European language
• Familiar with setting and reaching team targets, works well under pressure
• The ambition to grow on a personal level and move up the ladder

What they offer

You have the opportunity to join a company which is highly ambitious, growing fast and young at heart. It provides a fast paced, professional and international working environment, with a strong focus on personal development. Internal training as well as external courses are part of what they offer you in order to unlock your full potential. In addition to that, they offer competitive remuneration and benefits including profit sharing possibilities.

[ninja_form id=12]

The investment banker will have impeccable quantitative skills, and be able to perform complex financial modelling. Because the nature of the job is so fast-paced, the ability to perform a valuation on the spot, while working on other items, will allow an investment banker to succeed. A good investment banker will provide facts that give their investors better abilities to make choices. Investment bankers will educate the clients as much as they will persuade them.

The Investment Banker is expected to have an excellent grasp of the Dutch investment climate, with knowledge of popular investment vehicles. It is the job of the investment banker to maximize investment returns.

Job description

• Develops and maintains a corporate base
• Researches, analyses, and interprets financial information and market trends
• Offers expert advice on investment tactics and methods
• Develops financial models to analyse deals and offers to determine viability and profitability
• Experience with working at a syndication desk
• Secures and arranges mergers and acquisitions on behalf of clients
• Buys and sells investments, stocks, and trusts on behalf of clients
• Develops thorough knowledge of regulatory and legal issues in the financial industry
• Assists clients with restructuring large debt obligations by negotiating agreements with financial institutions and government agencies
• Identifies innovative business opportunities to help clients expand and grow
• Guides clients through expansion of corporate or personal enterprise to maximise profits
• Works with clients to determine amounts of capital needed to meet business goals, and identifies markets or products from which to raise capital
• Prepares legal and financial documents to complete purchases, investments, and acquisitions

Profile

• Master or Bachelor’s degree in Finance, Economics or equivalent
• Strong Deal Sourcing Skills
• Three or more years of experience in a finance or business background
• Ability to work in a fast-paced, team-based environment with minimal supervision
• A strong Deal maker with fast knowledge of the Dutch market
• Strong financial modelling skills
• Working knowledge of deal structuring and closing principals
• Strong communication and networking skills
• Impeccable research, quantitative and analytical skills
• Ability to organize and track overlapping tasks and assignments with frequent priority changes
• Fluently Dutch and English in word and writing

[ninja_form id=12]

Our customer is an independent European multi-asset class broker, primarily operating as an intermediary for Financial Institutions, Corporate Clients and (semi) Government bodies.

With offices in Amsterdam, London, Zurich and Frankfurt, it offers a range of Fixed Income, Interest Rates, Energy / Environmental, Exotics, Equity and Equity derivatives products and a variety of market information and data services. It is a fast growing company and has over a 100 employees.

The company is situated on the old trading floor of the historical Amsterdam Stock Exchange, located in the heart of Amsterdam. Here you will be entering an international and professional working environment with a strong focus on both professional and personal development.

Your department

We are looking for a proactive and hands on Controller. The Finance department consists of 4 people in total. You will report to the CFO and work closely with the accounts receivable team members and the accounts payable team members. This team is responsible for the whole administration within the Group.

Job description

You will work close to the business and your main tasks are:

• Monitoring deadlines
• Provide management reports and KPI dashboard
• Financial Statement and coordinating accounting activities
• Reporting to regulatory authorities (AFM, DNB, FCA, Bafin, NFA)
• VAT declaration and corporate tax declaration
• Administration of the relatively new sector of Energy

Profile

• Master degree
• At least 5 years relevant working experience
• Affinity with the financial industry
• Knowledge of Dutch GAAP
• Strong analytical skills
• Ability to work accurately, take initiative and solve problems effectively
• Ability to work independently and as an assertive team player
• Affinity with BI-tooling
• Experience in working with Exact and Excel is a pre

Why should you apply?

You will be given the opportunity to be part of a young, growing and ambitious team within a strongly developing and dynamic market.

 They offer:

• Competitive renumeration and training possibilities
• 27 vacation days per calendar year
• NS Business card (depending on your residence)
• Free inhouse fitness
• A versatile full-time position in a fast growing and professional organization
• A variety of activities with the team

 Interested?

If you are interested, please send your resume and a brief note on why you should be the new addition to the team to info@treasuryrecruiter.nl

[ninja_form id=12]

Our client is an independent European multi-asset class broker, primarily operating as an intermediary for Financial Institutions, Corporate Clients and (semi) Government bodies.

With offices in Amsterdam, London, Zurich and Frankfurt, they offer a range of Fixed Income, Interest Rates, Energy / Environmental, Exotics, Equity and Equity derivatives products and a variety of market information and data services. The company has over a 100 employees.

We are looking for a Junior Compliance Officer. The Compliance Department is the key link between the experienced traders on the one hand and clients, external parties and internal stakeholders (back office, accounting) on the other hand.

The primary responsibility of the department is to facilitate and control the client onboarding process and to ensure the company is being compliant with all relevant laws and regulations, starting with handling KYC-requests to annual client renewal, regulatory reporting etc.

Additionally, the small experienced team has an important role in facilitating the operational environment, where several inhouse systems are operated and different internal procedures apply.

Job description

• to serve all front desks, regulated and non-regulated products and instruments

• Start up and monitor KYC process
• Maintaining onboarding documentation
• Communications with prospects and (internal) brokers
• Assessment of client onboarding risk
• Preparing ‘difficult’ cases with high risk
• Annual renewal process and maintenance of client database and documentation

Profile

• Bachelor degree (HBO/WO) in Law/Economics or equivalent;
• 0-2 years working experience;
• Affinity with the financial industry;
• Strong analytical skills;
• Ability to work accurately, take initiative and solve problems effectively;
• Ability to work independently and as an assertive team player;
• Experience with KYC is an advantage;
• Eager approach to learn new information and processes;
• Excellent communication and writing skills in English;
• To be a team player and work well under pressure;
• Affinity with Excel is a pre.

Why should you apply?

You will be given the opportunity to be part of a young, growing and ambitious team within a strongly developing and dynamic market. They offer:

• A versatile full-time position in a fast growing and professional organization
• Competitive renumeration and training possibilities
• A variety of activities

The company is situated on the old trading floor of the historical Amsterdam Stock Exchange, located in the heart of Amsterdam.  Here you will be entering an international and professional working environment with a strong focus on both professional and personal development.

Interested?

If you are interested, please send your resume and a brief note on why you should be the new addition to our customer to info@treasuryrecruiter.nl

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Are you a deal closer? An eager commercial professional who always wants to go the extra mile? And do you want to work on the energy transition? Then this might be the job for you!

As a Sales Trader Renewable Energy Certificates you will become a key member of a team of highly motivated and professional colleagues whom will guide you from the beginning onwards. You create your own business providing your clients the highest level of service and information. You will be lead responsible for all of these clients and by using your market knowledge and intelligence, you will match buyers and sellers in order to optimize their deal structures and commodity certificate portfolios.

Profile

We are looking for a Portuguese or Spanish speaking Medior / Senior Sales Trader Renewable Energy. For this we expect you:

• To have a Bachelor / Master degree thinking level. A university degree in economics, finance, engineering, or business administration is a plus.
• To be fluent in Portuguese or Spanish (mother tongue), as well as fluent in English.
• Demonstrable experience in (sales) trading, brokering or account management.
• You are pro-active and not afraid to pick up the phone and cold call potential leads. You will continue to find new trading and deal structuring opportunities for your clients.
• Hunter attitude;
• To be a good negotiator, who works hard and lives by the motto: “never give up”.
• To be a team player and thrive under pressure.

Organization

Our customer is the leading independent financial intermediary on the European main land connecting over two thousand financial institutions, corporate clients and governmental bodies. With offices in Amsterdam, London, Zurich and Frankfurt their 100+ professionals connect and service clients in the following asset classes and markets:

• Environmental commodities
• Fixed income
• Equity and equity derivatives
• Exotic financial products
• Corporate Finance
• Market analyses and data services

The Energy department has extensive experience in consulting and trading in the Renewable Energy market. The young and rapidly growing Energy desk helps organizations to achieve their sustainability objectives related to carbon emissions, renewable energy, energy efficiency, biogas and biofuels and assists clients in realizing their renewable energy projects.

What they offer

You will be given the opportunity to be part of a young, growing and ambitious team within a rapidly developing and dynamic market.  They offer an international and meritocratic working environment with plenty of room for personal development and also offer competitive remuneration, with a fixed and variable component. Free public transportation subscription (when you live outside of Amsterdam), assistance with settling in the Netherlands and a free gym subscription are included.

The customer is situated on the main trading floor of the historical Amsterdam Stock Exchange, located in the heart of Amsterdam. Here you will feel the dynamism and international working environment of the financial markets.

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Onze opdrachtgever is een onafhankelijke Europese financiële dienstverlener die als tussenpersoon faciliteert in de koop en verkoop van financiële instrumenten en hernieuwbare energy certificaten voor voornamelijk (financiële) ondernemingen, grote bedrijven en (semi) publieke instellingen.

Vanuit onze kantoren in Amsterdam, Frankfurt, Londen en Zurich, bieden zij met meer dan 100 medewerkers haar ruim 1500 klanten brokerage- en executie services en faciliteren zij een elektronisch handelsplatform. Voor hun afdeling backoffice zijn wij op zoek naar een ervaren en enthousiaste Director.

Profiel

De Director Operations heeft als primaire taak het aansturen en ondersteunen van de backoffice. Als verantwoordelijke voor de backoffice stuur je een team aan van 6 FTE. Daarnaast krijgt de Director Operations de verantwoordelijkheid over verschillende procedures zoals de verplichte rapportages aan de verschillende toezichthouders, het goed begeleiden van clearing- en settlement activiteiten en het ondersteunen van de Front office in de afhandeling van complexe transacties.  De Director Operations draagt er ook zorg voor dat de door de directie voorgestelde projecten worden uitgewerkt, begeleidt en waar nodig gemanaged. Als Director Operations rapporteer je aan de CFO.

Vereiste achtergrond en kennis

• WO werk- en denk niveau;
• minimaal 3 jaar leidinggevende ervaring;
• aantoonbare ervaring binnen de financiële markten;
• aantoonbare ervaring met de backoffice procedures;
• kennis van MIFID II wetgeving, clearing en settlement is een pre;
• analytisch vermogen, assertief, pragmatisch en vooral slagvaardig;
• een ondernemende, ambitieuze en commerciële instelling;
• vloeiend in Nederlands en Engels, zowel in woord als geschrift.

Wat bieden zij

Het bedrijf biedt jou de mogelijkheid deel uit te maken van een groeiend en ambitieus bedrijf. Zij zijn gevestigd op een prachtige en centrale werklocatie in het hart van Amsterdam. Zij bieden een interessante, internationale (meer dan 20 nationaliteiten) en professionele werkomgeving met mogelijkheden voor persoonlijke ontwikkeling en groei. Daarnaast bieden zij een goed salaris, discretionaire bonus en de mogelijkheid tot participatie in het bedrijf.

Geïnteresseerd

Als je geïnteresseerd bent en je beschikt over de gevraagde kennis en ervaring, dan zien wij jouw cv en motivatiebrief graag via deze website of info@treasuryrecruiter.nl t.a.v. Jeff Albinus tegemoet.

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TreasuryRecruiter is headhunting for a large corporate in Heerlen who is a leader in Innovative Thermal Energy Management Solutions. We are looking for a Treasury professional with solid Treasury/Cash management knowledge and skills. He or she should be able to manage the Cash management team (3 fte’s). The professional should have good experience with working capital management and liquidity strategy for Europe and America.

Job description:

• Preparation and consolidation of reporting with regards to cash actuals, forecast and budget
• Improve and establish solid cash management & working capital management strategy for Europe and America
• Establish lending/financing strategies for  regions
• Maintain and control cash pooling and liquidity strategy with cash management team
• Communicate with HQ team and local leadership about strategy and its implementation
• Treasury related project work

Profile:

• Advanced analytical and organization skills.
• Advanced spreadsheet and modelling skills.
• Excellent verbal and written communication skills.
• Demonstrated strong project management skills.
• Attention to detail and accuracy.
• Interested in process improvement.
• Able to work with remote of cross-functional teams.
• A team player with ability to work under pressure
• University degree in finance
• Fluent English
• Minimum of 3 years’ experience in treasury
• Experienced in leading teams is a plus
• Expert level in Microsoft Excel

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