Vacatures

• Market knowledge of banking in the area Treasury business; preferably EU region.
• Retain and grow interbank treasury business by effectively managing client base.
• Assist in performing KYC process in association with related departments so that all client accounts’ and trading are in conformance with relevant compliance regulations.
• Assist in performing credit line proposals with Credit Division; review and monitor lines and exposures.
• Assist Unit manager and desk colleagues in senior/project responsibilities as/when required by the unit manager and other dealers.
• Liaise with mid/back office for smooth execution and settlement of trades.

• Extensive knowledge and prior experience in working with financial instruments, preferably in derivatives and structured products in MM, FX and Rates.
• Understanding of credit risk and collateral structures.  

• Highly entrepreneurial and result oriented, strong sense of responsibility, self-motivated and problem solver.
• Great communicator, strong co-operation skills.

• The candidate is expected to be highly knowledgeable about ongoing and upcoming complex regulatory challenges such as MiFID II, MiFIR, and EMIR.
• Knowledge about derivative framework agreements, ISDA, CSA and experience in negotiating such documents is a plus.
• Having an existing customer portfolio in Treasury business (It is not a must but we prefer it)
• Proficiency in both verbal and written English and at least one other language is a plus (Dutch, Russian or any EU language)
• Bachelor or Master’s Degree in a related field.
• Minimum 3 to 5 years’ experience in an institution with Treasury focus
• Willingness and ability to travel.

Job description:

• Preparation and consolidation of reportings 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

• Cash management (40%) among which are clearing and settlement of EMEA bank payments
• Liaison between the company and banks, bank administration (managing the opening, closing and maintenance of bank accounts and signature levels)
• Managing day to day movement of cash across (global) bank accounts
• Ensuring adequate liquidity, payment and receipt of funds
• Communicating consolidated liquidity positions to management
• FX management and back-testing analysis of FX
• Cash flow forecasting and liquidity planning
• Preparing reports to support the month-end
• Creating month-end and quarter-end Treasury reports
• Managing bank facility borrowings, available liquidity and optimise borrowing costs
• Monitoring, and ensuring compliance with bank facility requirements
• Evaluating, maintaining and improving the Treasury control framework and processes, ensuring compliance with policies and procedures
• Documenting processes and procedures
• Involved in a number of ad hoc projects

• BSc/MSc Degree in Financial Economics, Accounting or similar
• Full profiency in English as well as French is an advantage
• Ability to build and maintain strong relationships with stakeholders across all levels
• Knowledge of and experience with EMIR reporting
• Highly motivated, proactive and result oriented team player; supervisory experience (e.g. project lead) is desirable
• Ability to prioritise in a small team environment
• Strong problem-solving and analytical skills
• Knowledge of complex Treasury / finance procedures and practices
• At least 5 years of working experience in Treasury covering Corporate Finance, Cash Management, and Financial Risk Management
• Experience in working within an international environment

• 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

• 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

• Measure and analyze financial risks and achieve group-wide transparency on FX exposure and credit/counterparty risk 
• Continuous improvement of financial risk identification, exposure calculation, risk analysis and monitoring
• Provide key information on financial risks to Treasury Management
• Coordination of IFRS Hedge Accounting activities and valuations including direct communication to auditors
• Ensure internal policy compliance and regulatory compliance for treasury transactions
• Ensure 4-eye principle for financial transactions
• Knowledge of and adherence to applicable guidelines and limits
• Long term liquidity and FX exposure planning for the Group including coordination and alignment with group entities' internal stakeholders
• Guide subsidiaries in all finance matters (dividend payments, external financing, IC loan structure)
• Making sure that regulatory needs of the group are fulfilled
• Treasury reporting to the board of management 

• Master degree in finance or business administration 
• Minimum 3 years of professional experience in treasury department of multinational company 
• Expert knowledge in risk controlling
• Knowledge of financial risk management (middle office function) for multinational corporation(s) 
• Knowledge of IFRS Hedge Accounting 
• Knowledge of treasury management systems and treasury-related IT solutions 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

• Member of the risk and audit committee
• Reviews monthly management reports and shares the key issues with the other Board Members Provides advice to the Board, Executive Director and Financial Controller based on the organisation’s internal and external financial reports
• Reviews the forecast and budget, asking critical questions to ensure they are realistic and the financial risks are known and within tolerances
• Reviews the draft annual financial report ensuring accuracy, in cooperation with the Executive Director, Financial Controller and external Auditor
• Attends key meetings related to financial services provided to the organisation
• Ensures that the annual Finance Audit takes place and ensures local statutory compliance
• Takes part in discussions with donors and philanthropic families providing assurance of the very transparent use of funds
• Ensures compliance with all statutory and registration requirements
• Responsible for all formalities related to joining and changes to the Board composition
• Carries out any other duties as may be assigned

• A Chartered Accountant or similar certification
• At least 15 years relevant experience within international organisations, with at least several years in a Senior Finance Leadership role
• Combined experience within commercial- & international NGO sector is preferred
• Experience with regulatory guidelines for NGO reporting (RJ650) is preferred
• Substantial time spent in the Netherlands
• Board experience is highly desirable
• Excellent leadership, interpersonal and communication skills A polished “well rounded” professional presence. Inspires, persuades, influences and gains other’s support for ideas or actions
• We offer an opportunity to use your expertise and contribute to our mission to improve the health and well-being of people living in fragile states.
• This is a voluntary and unpaid position, by law
• A time commitment of 16 hours per month for Board Meetings and preparatory work (this could also be in the evening)
• Out of pocket expenses will be reimbursed
• English required

• Setup, structuring and optimization of global insurance programs and support of affiliated entities with definition and purchasing of local insurance coverage while coordinating this with the global strategy decisions. 
• Permanent monitoring and review of insurance markets for improvements, cost savings and regulatory need of setup changes, focusing on global compliance and new insurance products.
• External and internal contact person for insurance related matters, including price negotiations, selection of service providers and cooperating insurance partners.
• Negotiation and coordination of legal documents, insurance wordings and framework agreements, including external and internal contacts at brokers, insurances, lawyers etc.
• Budget and cost controlling including allocation of insurance premiums into the organization. 
• Performance of risk analysis and local risk assessments with insurance companies and loss adjusters worldwide.
• Claims management for major claims.
• Reporting of insurance setup into the Finance organization and constant improvement of systems and tools. 
• Deputize the Risk- and Cash management team within Treasury and support the day to day business to ensure internal process security & legal compliance.
• Participation in Treasury/Finance projects with high complexity and multiple internal and external interfaces. 

• Master degree in finance or business administration.
• Minimum 3-5 years of professional experience in insurance department of multinational company.
• Expert knowledge in insurance and risk management for multinational corporations.
• 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; German knowledge of advantage. 

• Risk management strategy recommendations and execution of centralized financial risk management with a strong focus on minimization of potential profit & loss impact on the group as well as the group’s cash flows, including but not limited to currency risks 
• Ensure compliance in treasury transactions (internal process compliance & legal compliance)
• Strategy recommendation for and operational management of group liquidity via external investments and loan utilizations, including regular reviews of optimal investment solutions
• Execution of internal and external financing activities with a focus on transaction security and liquidity risks, including intercompany loans and deposits as well as settlements of external financial transactions
• Coordinate, monitor & support subsidiary activities in the areas of external investments and foreign exchange trading incl. regular dialogue regarding potential improvements and compliance with applicable guidelines
• Negotiation and coordination of legal documents and contracts for financial transactions in the Risk & Cash Management area, including derivative framework agreements, cash management contracts including external and internal contacts at banks, lawyers etc.
• Short-term global cash flow planning and reporting, including analysis of plan actual deviation and ongoing improvement of planning quality on central level and together with subsidiaries
• Regular reviews and proposals of process improvements, i.e. to optimize transaction pricing, to reduce costs, reduce external transaction / trading volumes, or improve quality / transaction security
• Monitoring of financial markets with relevance for the company and internal communication of important developments (e.g. market turmoil, current trends, and regulations)
• Active bank relationship management with core banks in the area of investment products and financial derivatives
• Support of short-term liquidity planning for cash disposition and tight monitoring of group financial debt and global liquidity
• Support of pension asset management activities
• Participation in Risk & Cash Management projects with high complexity and multiple internal and external interfaces 

• Master degree in finance or business administration 
• Minimum 3-5 years of professional experience in treasury department of multinational company or bank 
• Expert knowledge in financial risk management (front office function) for multinational corporations 
• 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; German knowledge of advantage 

• You are responsible for the input of cash flow forecast (ST)
• Monitoring and managing the cash pool
• Optimize the cash management tool
• Management of all banking products (e.g. bank statements)
• Reconcile on a daily/monthly basis the bank statements with the general or subledger
• Involved in monthly-end close
• Weekly payments to vendors or affiliates (intercompany)
• Engaged in development of the Treasury department

• BSc degree
• Knowledge and experience with MS office
• Initiative & accuracy
• Dutch and English (both excellent in word and writing)
• Can work independently but is also a team player
• Strong communication skills

• Oversee the liquidity and centralized cash management systems in place, as well as produce and analyze the cash flow forecast (LT)
• Control compliance with credit management policy, while maintaining the relationship with credit data providers, and develop, improve and maintain of the working capital reporting tool
• Operationalizing the TMS and implementing the connectivity to SWIFT aiming to improve departmental efficiency;
• Analyze and provide advice to operating companies on FX P/L and FX exposures
• Preparation of monthly Treasury reporting
• Assist with internal Group refinancing and related FX exposures
• Engage on strategic topics including providing treasury report to different subsidiaries
• Monitor that treasury policies and procedures are adhered to
• Support the Group Treasurer in ad-hoc treasury projects / analysis.

• University degree in Finance / Business or related field
• Unique ability to adapt mind-set/approach depending on the circumstance/need
• Strong hands-on approach and attention to detail to drive results in a relatively flat organization
• 1-2 years professional treasury experience
• Developed problem-solving skills including analytic abilities
• Team player, result oriented
• Quick learner, eager to develop
• Excellent English speaking, reading and writing skills, and good command of the Dutch language
• Knowledge of Kyriba treasury management system preferred
• Affinity with IT systems and processes

• As a hedge accounting derivatives officer you are responsible for investigating, understanding and explaining hedge accounting results, reviewing and controls and organising improvement projects
• The officer will be expected to perform ad hoc investigations and opine on a broad range spectrum of hedge accounting, derivative and control topics across the organization
• You provide insightful ad hoc and monthly information and advice to the Head of Control and the CFO on financial and non-financial developments
• You will regularly work together on initiatives with Treasury colleagues, the international network and our control colleagues and auditors inside the organisation
• Policy development and strategy of the group and subsidiaries
• Financial management of a large number entities in order to optimise balance sheet, risk position and tax positions
• Management Information on the financial position is prepared for the executive board and other internal users

• A Master’s degree
• 5+ years of experience and performance in a control environment
• Knowledge of and experience with derivatives
• Knowledge and experience of IFRS
• At least 2 years working experience with hedge accounting

• You will be part of the Treasury Accounting and Control team
• Contributing to the short-term cash flow forecasting project as well as contributing to the preparation of the Treasury sections
• Contribute to the data analytics
• Assist in the creation of standardized templates and reconciliation bridges across the group
• Interact with global teams and contribute to a group wide project
• Liaise with group companies’ reporting units
• Assist in the preparation of the consolidated notes to the annual report with respect to Treasury
• Assist in the internal control documentation of the accounting and control activities

• Bachelor or Master degree in Accounting, Finance, Economics
• Have very strong excel skills, affinity to macros and modelling is a plus
• Strong PowerPoint and accounting skills
• Have familiarity with SAP ERP is a plus
• Solid understanding of cash flow forecasting
• Organized, taking initiative and you find working towards deadlines a motivator
• Team player with ability to work under pressure and you enjoy working with other people
• Fluent in oral and written English

• The analyst is responsible for the day-to-day exchange traded fund approval process, working closely withbusiness units, AP team & payroll
• Coordinates the implementation of new and enhanced global payment solutions. This involves dealing with business units, banks, technical and service teams
• Experience with various banking systems, SAP and protocols
• Working knowledge of international banking
• Experience and working knowledge of international payments settlement process & SWIFT experience
• Proven project management experience
• Experience with various banking systems, SAP and protocols
• Knowledge of media industry is an advantage

• Bachelor or Master’s degree in Finance, Banking, Accounting and Control or related education
• Work experience in Treasury Operations, preferably in a multinational environment
• Sound written, verbal, and presentation skills
• Fluent in written and spoken English
• High attention to detail and great accuracy

• You manage the cash process and team and together with them you provide financial support to the CFO
• Weekly billing to all entities
• Sending aging reports to the customers on a weekly basis
• Daily monitoring bank account balances
• Credit checks on reliability customers
• Monitor and act upon if payments are overdue

• Bachelor's degree or a completed education in a relevant direction
• Strong experience in financial administration and Treasury
• Leadership and integrity
• Good communication skills and teamplayer
• Excellent Excel knowledge
• Experience with Navision is an advantage
• Excellent Dutch and English in word and writing

• Manage cash & investment operations
• Foreign exchange and Interest rate risks operations
• Customer credit risks and mitigating actions (LC’s, guarantees)
• Intra-group financing structures
• Bank fees and bank relationship management
• Execute all payments
• Treasury policies, structures and processes
• Treasury systems (IT2 and SAP) and relevant interfaces
• Treasury accounting and reporting

• Hands-on mentality with good analytical, problem-solving and communication skills
• End-to-end process oriented with strong drive to continuously improve the function and achieve results
• Strong affinity with relevant IT and Business Intelligence solutions (TMS)
• Understanding of treasury related accounting standards (US-GAAP / IFRS)
• Independent team player with a strong intrinsic motivation to make a difference for the organization
• The manager reports to the senior manager Treasury operations who leads the Treasury operations team

• Daily administrative processing by the team
• The decision maker on changes and new products within the organization. In addition, you are very emphatically aware of various stakeholders within the organization (Risk, Finance, Treasury & Cash management)
• You determine what is best for the entire chain and therefore for both customers and the organization
• The team processes all interest rate derivatives and currency products of the organization
• Find the balance between management and a self-governing team
• Correct and timely processing ensures that a customer is more likely to do business.
• The team has a clear structure and role distribution, various staff members have specialist knowledge to perform the work

•  Bachelor's degree
•  Minimum 5 years work experience, where experience as a manager is highly desirable
• Knowledge of Global Markets or at least demonstrable ambition  
• Strongly connects with the team, as well as within the MT and stakeholders
• Ambitious and energetic
• Good coaching skills
• Strategically and analytically strong
• Fluent in English and Dutch

• Execute and participate in the company’s middle and back office processes, contribute meaningfully to the treasury team’s risk framework
• Leads and directs continuously global corporate credit card program with key and substitute partners
• Develop and roll-out gift card programs for internal stakeholders
• Support cash management team on day-to-day cash management activities and cash flow forecasting
• Support bank guarantee team on maintenance and issuance of bank guarantee worldwide;
• Effectively and efficiently deal with all middle and back office issues and queries
• Working closely with risk and compliance, tax, legal, accounting teams across all levels
• Execute regulatory and legally required documentation processes
• Maintain core relationships, balancing optimal financial value with service delivery
• Identify opportunities to drive value through process automation and the elimination of process waste
• Management and execution of ad-hoc projects where required

• 3+ years in corporate treasury/ banking or corporate environment
• Bachelor or university degree in economics
• A self-starter able to work on a structured approach with minimal supervision
• Broad knowledge of micro and macroeconomic factors, with the ability to translate these  into risk-based decisioning
• Experience with project management, SAP Treasury system
• Able to adapt style and approach in order to work effectively with internal and external stakeholders from a variety of different cultures
• Willingness to work flexibly, and undertake global travel if required by the business
• Advance Excel and Power Point skills
• Excellent English speaker

• The specialist will be responsible for financial risk and cash management and Treasury projects
• The position will offer you functional experience within the company and have significant exposure to key leaders in the organization
• He or she will support the Treasury FX Manager and coordinate with the team and your colleagues on activities such as financial risk management, FX, commodity, cash management, intercompany loans, bank relationship
• Provide financial market analysis and propose related financial risk management strategies
• Support the Treasury FX Manager

• 3+ years in corporate treasury & banking environment
• Bachelor or university degree
• Ensure consistent collaboration with multiple functional areas
• The officer will be able to work on a structured approach with minimal supervision
• Broad knowledge of micro and macroeconomic factors with the ability to translate these  into risk-based decisioning
• Experience with TMS
• Advance Excel and Power Point
• Excellent English and Dutch