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)