For our client located in the beautiful city of Maastricht we are looking for a Treasury Officer (BSc/MSc minimum of 2 years of experience)

Our client is a world-leading synthetic rubber company, with about 3,800 employees and a presence at 20 production sites in 9 countries. The core business is the development, manufacturing and marketing of synthetic high-performance rubber for use in the automotive and tire industries, the construction industry, and the oil and gas industries.

Job description

• Confirmation of deals in TMS
• Master data management in TMS 
• Set up and approval of SSI’s (standard settlement instructions) for treasury payments
• Create and approve templates for manual payments
• Reconciliation of bank statements
• Close communication with the international legal entities on internal finance transactions and according accounting entries 
• Involvement in credit management tasks
• Involvement in documentary business (LC’s, etc.)
• Knowledge of and adherence to applicable guidelines and limits

Profile

• Master degree in finance or business administration 
• Minimum 2 years of professional experience in treasury department’s back office of multinational company 
• Knowledge of financial risk management (back office/middle office function) for multinational corporation(s) 
• Knowledge of treasury management systems and treasury-related IT solutions 
• Knowledge of credit management and documentary business of advantage
• Capability to work in a multicultural and multi-disciplinary global business environment 
• Collaborative and communicative personality
• Strong analytical and problem solving skills, high degree of accuracy 
• Fluency in English