Vacatures

Our customer plays an important part in the financial system of Suriname. As the largest commercial bank with an extensive network of branches, they offer a broad package of services to both businesses and individuals. With the personal approach and involvement, the bank can provide adequate service to our customers. The professional staff, who feel very strongly about integrity and respect, are the most important success factor in all this.

Job description

The consultant will have contact with the Treasurer on a daily basis (Skype) but will also have to analyse and advise on reports from the bank. This role will bring you a variety of tasks and responsibilities. You provide customized advice, follow up on questions from the bank and provide support in the discussions with stakeholders.

The bank is looking for a consultant who is able to support/advise the current Treasurer for approximately 3 months for the following tasks/skills (Essential (E) or Desirable (D):

• Asset Liability Management knowledge and experience (E)
• ALCO reporting (E)
• Experience with Foreign Exchange (E)
• Hedging of currency/interest exposure (E)
• Budget modelling (E)
• Knowledge of the Financial markets (D)
• Helping to shape up existing organization and systems(D)
• Affinity with accountancy (D)
• Building stress test models (E)
• Risk management (E)
• Cash Management (E)
• Solvency risk (E)
• Credit Risk (E)
• Liquidity risk (E)
• Cashflow forecasting (E)
• Identify the financial risks of the organization and advice how to measure and manage these risks (E)
• Translate (new) rules and regulations into business processes (D)
• Identify business opportunities for the bank (D)
• Contribute to the coaching and mentoring of less experienced colleagues (D)

Profile

• BSc or MSc degree in Finance, Economics or equivalent
• At least 5 years or plus experience, preferable within the banking industry
• Good personal organizational skills including deadline and other time/task management
• Strong analytical and problem solving skills
• A passion for content and problem solving
• Professional experience within a treasury department

[ninja_form id=12]

Onze opdrachtgever is een Europese financiële dienstverlener gespecialiseerd in de bemiddeling van financiële- en duurzaamheidsinstrumenten voor het zakelijk segment. Met kantoren in 4 landen biedt onze opdrachtgever voice- en hybride Brokerage, elektronische handel en voert zij orders uit.  Onze missie is om financiële instellingen, bedrijven en (semi-) overheidsinstellingen te faciliteren in de volledige transactiecyclus.

Het bedrijf geeft je de mogelijkheid om onderdeel te worden van een jong, ambitieus team in een  snelgroeiend bedrijf. Je nieuwsgierigheid in (de handel achter) de financiële wereld wordt zeker gestild.

• Een veelzijdige functie in een snelgroeiende organisatie
• Marktconforme beloning
• Uitgebreide keuze in trainingsmogelijkheden
• Het bedrijf is gevestigd op de traditionele beursvloer van de Amsterdamse effectenbeurs, midden in het hart van Amsterdam. Zoals je zult merken een zeer internationale en professionele werkomgeving waar er een sterke focus ligt op professionele en persoonlijke ontwikkeling

De afdeling Operations zoekt een (Senior) Mid Office Analyst. De Backoffice is de centrale schakel tussen  klanten en handelaren enerzijds en externe (banken, registers) en interne (compliance, accounting) partijen anderzijds.

De hoofdverantwoordelijkheid van de afdeling is het faciliteren van een optimaal transactieproces. Hierbij kan je denken aan het opstarten, monitoren en afhandelen van het overkoepelende Know Your Client Process, invoeren en afwikkelen van cliëntinstructies en opstellen van dagelijkse P&L rapporten voor de handelaren.

Additioneel, kom je te werken in een zeer ervaren backoffice team, dat tevens een belangrijke rol heeft in het optimaliseren van het dagelijkse operationele proces. Als nieuwe collega zal de nadruk van jouw werkzaamheden in eerste instantie komen te liggen op de Money Markets en Derivaten afdeling. Tevens ben je een belangrijk aanspreekpunt voor onze Compliance afdeling, waarmee je gezamenlijk nieuwe prospects doorgrondt, identificeert en screent.D

Functieomschrijving

• Administreren, monitoren en reconciliëren derivaten- en money market deals
• Invoeren, monitoren en najagen (overdue) trades overige instrumenten (secundair)
• Identificeren en gezamenlijk met IT invoeren van procesverbeteringen
• Centrale contractpersoon voor alle transactie gerelateerde verzoeken
• Opstarten en monitoren KYC proces

Profiel

• HBO (commerciële) Economie, MER, etc.
• 2-4+ jaar werkervaring, affiniteit met beleggen, financiële wereld
• Sterk cijfermatig inzicht en analytisch vermogen
• Teamplayer die individueel ook zijn/haar mannetje staat
• Uitstekende beheersing Engels in taal en geschrift
• Stressbestendige persoonlijkheid

[ninja_form id=12]

Onze klant is een Europese financiële dienstverlener gespecialiseerd in de bemiddeling van financiële- en duurzaamheidsinstrumenten voor het zakelijk segment.

Met kantoren in 4 landen biedt men voice- en hybride Brokerage, elektronische handel en voert zij orders uit.  Onze missie is om financiële instellingen, bedrijven en (semi-) overheidsinstellingen te faciliteren in de volledige transactiecyclus.

De afdeling

De afdeling Operations/Backoffice is de centrale schakel tussen  klanten en handelaren enerzijds en externe (banken, registers) en interne (compliance, accounting) partijen anderzijds. De hoofdverantwoordelijkheid van de afdeling is het faciliteren van een optimaal transactieproces

Ter versterking van de afdeling zoeken wij een Junior CDD Officer Backoffice.Hierbij kan je denken aan het opstarten, monitoren en afhandelen van het overkoepelende KYC/CDD Process. Tevens ben je een belangrijk aanspreekpunt voor onze Compliance afdeling, waarmee je gezamenlijk nieuwe prospects doorgrondt, identificeert en screent.

Additioneel, kom je te werken in een zeer ervaren backoffice team, dat tevens een belangrijke rol heeft in het optimaliseren van het dagelijkse operationele proces. Als nieuwe collega zal de nadruk van jouw werkzaamheden in eerste instantie komen te liggen op de Money Markets en Derivaten afdeling. Het invoeren en afwikkelen van cliëntinstructies en opstellen van dagelijkse P&L rapporten voor de handelaren.

Je krijgt de mogelijkheid om onderdeel te worden van een ambitieus team in een  snelgroeiend bedrijf. Je nieuwsgierigheid in (de handel achter) de financiële wereld wordt zeker gestild. Onze klant is gevestigd op de traditionele beursvloer van de Amsterdamse effectenbeurs, midden in het hart van Amsterdam. Zoals je zult merken een zeer internationale en professionele werkomgeving waar er een sterke focus ligt op professionele en persoonlijke ontwikkeling.

Functiebeschrijving

• Opstarten en monitoren CDD/KYC proces
• Administreren, monitoren en reconciliëren derivaten- en money market deals
• Invoeren, monitoren en najagen (overdue) trades overige instrumenten (secundair)
• Identificeren en gezamenlijk met IT invoeren van procesverbeteringen
• Centrale contractpersoon voor alle transactie gerelateerde verzoeken

Profiel

• HBO (commerciële) Economie, MER, etc.
• 0-3 jaar werkervaring, affiniteit met beleggen, financiële wereld
• Sterk cijfermatig inzicht en analytisch vermogen
• Teamplayer die individueel ook zijn/haar mannetje staat
• Uitstekende beheersing Engels in taal en geschrift
• Stressbestendige persoonlijkheid
• AML, CDD en KYC zijn geen onbekende termen voor je
• Een veelzijdige functie in een snelgroeiende organisatie;
• Marktconforme beloning;
• Uitgebreide keuze in trainingsmogelijkheden;

[ninja_form id=12]

Our customer is a European financial service provider with over 100 employees, primarily operating as a multi-channel intermediary in the wholesale Financial- and Renewable Energy sector. With offices in Amsterdam, Frankfurt, London and Zürich, they offer mediation in a range of fixed income, interest rates, environmental energy, equity and equity derivatives products. Our customer also offers a variety of market information, data services and dedicated research. Voice- and hybrid brokering-, voice- and electronic execution, electronic venue exploitation and transaction advice services are provided to financial institutions, small and medium-sized business, corporate clients and (semi) government bodies.

Description department Execution services

As an established broker for many years they are active in the execution of different assets such as bonds, equity and equity derivatives. Till recently this execution was carried out on the different departments categorized by asset. Because of the complex infrastructure, the increasing regulatory demand such as Mifid II reporting, and the different client focus they decided to create a new desk solely dedicated to the execution of the different asset classes.

The specific handling of the execution on the different venues and exchanges will be carried out by the Equity & Derivatives team. The voice execution of bonds will be carried out by the Fixed Income team. The Execution Services Desk will be responsible for the marketing, acquisition of new clients, account management, front office maintenance of the infrastructure, the sale of the ancillary services such as a Mifid II reporting and the overall coordination of the execution.

The Equity & Derivatives department with 15 FTE is responsible for all Equity and Equity related instruments and services for professional clients. Services are provided on volatility related products, Delta1 and Exotics on all major US and European exchanges and OTC.

Position

As a manager Execution services you will be responsible for all mentioned specific activities supported by the different relevant departments. Especially acquisition and sales are an important part of the job. As manager you will report to the head of Equity and Derivatives and directly to the CEO of the Group.

Required background and knowledge

• Proven experience within Financial markets
• Proven experience in sales and acquisition
• Preferably a relevant network in the Benelux and/or the German speaking area and/or the Nordics
• Minimum bachelor’s degree or similar level
• Excellent communication and analytical skills combined with a team-player mentality.
• Entrepreneurial, ambitious and commercial mind-set
• Fluency in verbal and written English

What we offer
You have the opportunity to join a company which is highly ambitious, growing fast and young at heart. Our customer 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. HQ is located in the heart of Amsterdam, on the old trading floor of the stock exchange at Beursplein 5.

[ninja_form id=12]

The company is seeking to hire a medior Foreign Exchange Market Analyst, for ultimate placement in  the Amsterdam office. Full training will be provided in sell-side FX analysis and market commentary. Direct experience with financial markets is a bonus but fresh graduates with a strong background in economics are equally welcome to apply.

The successful candidate will have an enthusiasm for financial markets, strong quantitative and macroeconomic skills, and exceptional communication skills. A postgraduate degree in economics, econometrics, or finance is desirable.

Familiarity with macroeconomic forecasting, especially time series econometrics is desirable. Comprehensive media training will be provided with the intention of creating a long-term resident economic and financial market expert for the Netherlands.

During the training period the objective will be to become familiar with foreign exchange and global markets and economics in general, and be taught how to formulate engaging opinions and research for media and the wider public. Media training, interview techniques, training in writing interesting and well supported opinion pieces for general consumption.

Job description:

• Analysis of foreign exchange markets and global macroeconomics, providing support for front office and clients, and newsworthy commentary for Dutch and other European media
• Providing analysis of foreign exchange markets for Monex front office, for clients, and for media
• Regular reactive analysis of events such as data releases, central banks
• Keeping the front office informed through participation in team meetings and calls
• Providing bespoke analysis on themes and topics as directed by Head of Market Analysis
• Contributing to ongoing long form research and forecasting by the analysis team
• Building macroeconomic and econometric models for understanding developments in relevant economies and financial markets
• Developing strong opinions on current and future developments in FX, central banks, economics, supported by evidence
• Develop, with support and training, knowledge and confidence as a market analyst capable of providing commentary for media and clients

Profile:

• BSc or MSc degree in Finance, Economics or equivalent
• Enthusiasm for and interest in FX markets
• Passion for economic, political, and monetary policy analysis
• Econometric modelling, especially time series econometrics (desired)
• Professional Dutch and English, French and German is an advantage
• Outstanding written and verbal communication skills
• Good personal organizational skills including deadline and other time/task management
• Public speaking skills
• Ability to work to close deadlines from Media and other departments

Key interfaces:

• Head of Market Analysis, Sales, Dealers, board of directors, other members of the analysis team
• Dutch communications agency and Dutch media, after training

[ninja_form id=12]

The European Football for Development Network is seeking to appoint a new treasurer to ensure that the network has the capacity and skills to oversee the next phase of its work. The treasurer is expected to play a central role in guiding strategies to drive the vision of EFDN and its members forward. Therefore, it is of high relevance that the new board member is passionate about the mission and vision of the Network and European Football.

The new board member will be recruited for a period up to three years. The role will require a part-time commitment of 5 to 8 hours per month. He or she will not be remunerated and is not covered by employee insurance. Travel and accommodation to official EFDN events will be covered by EFDN.

The board member is responsible for most tasks mentioned below in the job description. This does not mean that he/she needs to perform these tasks by him or herself. These tasks can also be carried out  individually or in a group/Commission  or by other board members or volunteers. The board member must coordinate these activities and stays responsible for the result of the activities.

Job description

• Is responsible for monitoring the financial administration of the foundation
• Ensures a sound financial management/budget monitoring of grants, funds and donations
• Provides an annual budget (in cooperation with the CEO)
• Is responsible for monitoring the collection of annual membership fees of member clubs
• Is responsible for monitoring the finances and manages bank accounts.
• Is responsible for monitoring payments and the cash and the bank journal.
• Monitors the annual financial reports and the budget of foundation plans.
• Is (partly) responsible for applying for grants/contacts with funding bodies
• Is responsible for monitoring the financial policy on sponsorship
• Is responsible for the processing of declarations
• Is responsible for the monitoring the financial administration (budget, annual reports and sets declaration guidelines) and cooperates with external auditors
• Is (partly) responsible for the content and organisation of international meetings
• Is (partly) responsible for developing quality criteria from the Board

Profile

• Has knowledge and experience with financial management
• Has financial insight
• Budget management
• Can judge proposals on financial viability
• Can explain financial issues
• Can create and monitor budget plans, the financial aspects of annual plan and long term plans
• Able to work with financial programs
• Can explain the vision and mission of the foundation
• Can translate the foundations policy to foundation activities
• Monitor and control the progress of the activities can
• Advanced knowledge of the English language
• Likes to work together with others
• Knowledge of the community and the field in which the Foundation operates
• Commitment to organization’s mission and strategic directions
• Availability of sufficient time to devote to board duties
• Willingness to learn

[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. Our client also offers a variety of market information, data services and dedicated research. The company has 100 employees.

The Interest Rate 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:

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

To improve the offering to their client base and expand the business further we are looking for junior/medior/senior brokers at the Public Debt desk. At the moment we are mainly looking for candidates which have a German background. Fluency in English is also required.

Responsibilities

• Expand the EU public debt client base with new clients, both lenders and borrowers
• 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

• 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
• Next to German, fluency in English is required and Dutch is an advantage
• A few years of experience in the public debt market or the eagerness to discover this product
• 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. The company 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.

The company is located in the heart of Amsterdam, on the old trading floor of the stock exchange at Beursplein 5.

[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. They also offer a variety of market information, data services and dedicated research. The company has 100 employees.

The Interest Rate 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. The desk is active in the following products:

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

To improve the offering to their client base and expand the business further we are looking for junior/medior/senior brokers at the Public Debt desk. At the moment we are mainly looking for candidates which have a Belgian and/or French background. Next to English, fluency in Dutch and French is required.

Responsibilities

• Expand the EU public debt client base with new clients, both lenders and borrowers
• 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

• 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
• Next to English, fluency in Dutch and French is an advantage

• A few years of experience in the public debt market or the eagerness to discover this product
• 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 we offer

You have the opportunity to join a company which is highly ambitious, growing fast and young at heart. They provide 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.

The company is located in the heart of Amsterdam, on the old trading floor of the stock exchange at Beursplein 5.

[ninja_form id=12]

Our customer is a world-leading synthetic rubber company, with about 3,800 employees and a presence at 20 production sites in 9 countries. Headquartered in Maastricht, The Netherlands, 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.

Your Challenge

• Responsible for financial Risk- and Cash management of the group worldwide
• Lead a small team of treasury front office specialists at the headquarter
• Ensure existing processes and activities fit to the operational needs
• Helping to shape up existing organization, systems and roles
• Manage Relationship to Banks
• Support the Head of Treasury in handling of credit facilities for the company on group level
• Support and guide group companies in financial risk management activities
• Leveraging the Treasury organization in representation of Subsidiary Finance tasks
• Work collaboratively with business units, group functions and affiliate finance teams within the company
• Build up an organization which is highly compliant in processes, guidelines, systems and responsibilities when it comes to fraud prevention and state of the art internal controls

Your Profile

• Master degree in finance or business administration
• Minimum 3-5 years of professional experience in the treasury department of a multinational company
• Expert knowledge in financial risk management for multinational corporations
• Practical know-how in foreign exchange and money market trading
• Experience in leading a small team of experts
• Capability to work in a multicultural and multi-disciplinary global business environment
• Collaborative and communicative personality
• Strong analytical and problem solving skills
• Fluency in English; German knowledge of advantage

The Offer
Our customer offers an exciting, challenging position with highly international work in a dynamic environment. This is a unique chance to be part of the group and will suit individuals who seek to thrive in a challenging, opportunistic and high-energy environment.

 [ninja_form id=12]

Are you an analytical strong financial professional with experience in the field of strategy consulting, private equity or M & A Corporate Finance and are you ready for a new challenge?

The company is a leading independent financial intermediary in Europe with excellent access to the capital market and connects more than two thousand financial institutions, business customers and government agencies. Offices in Amsterdam, London, Zurich and Frankfurt and active in the field of:

Corporate Finance, Market analyzes and data services, Renewable Energy, Transaction / Brokerage services among others:

Fixed Income

Interest Rates

Equity and equity derivatives

Exotic financial products

Environmental commodities

Job description:

• As a Corporate Finance Associate you guide transactions as an independent expert and carry out (strategic) valuation issues for a wide range of parties
• In Corporate Finance you are the specialist for the clients
• Guide and advise the clients at all stages of a merger, sale or purchase processes
• Supporting customers identifying prospective candidates for acquisition in the (international) market
• Help and support the client in business valuations, strategic reorientations and divestments of business units

Profile

• MSc education
• Analytically strong and enterprising colleague
• At least 3 to 8 years relevant work experience in the field of strategy consulting, private equity or M & A Corporate Finance
• A team player who can work well under pressure
• An independent, enthusiastic and flexible way of working
• Excellent analytical and communication skills
• Enterprising, ambitious and commercial
• Fluent English, both orally and in writing

[ninja_form id=12]

The company is an independent European multi-asset class broker, primarily operating as an intermediary for Financial Institutions, Corporate Clients and (semi) Government bodies. They will give you the opportunity to be part of an experienced and ambitious team. Remuneration is competitive and there is a variable component in your salary.

Our customer is a leading independent financial intermediary in Europe connecting over two thousand financial institutions, corporate clients and governmental bodies. With offices in Amsterdam, London, Zurich and Frankfurt our professionals connect and service clients in the following asset classes and markets:

• Equity and derivatives
• Fixed Income
• Interest Rates
• Environmental commodities
• Exotic financial products
• Corporate Finance
• Market analyses and data services

The Equity and Derivatives Desk is situated on the main trading floor of the historical Amsterdam Stock Exchange, located in the heart of Amsterdam. Here you will feel the dynamic and international working environment of the financial markets, always with a strong focus on both professional and personal development.

Job description

Do you have excellent knowledge of derivatives, a natural curiosity in financial markets and are you analytical? You are a teamplayer and have strong social skills?

As a Medior/Senior Derivatives Broker you will be responsible for existing and new relationships. In the dynamic world of the financial markets there is much room for your own initiative and creating of new business. You will be part of our experienced and ambitious Equity and Derivatives team.

Profile

• To at least have a Bachelor or Master degree
• To be fluent in English and preferably also Dutch. Any other additional language would be plus, but is not obligatory.
• To have several years’ experience as a Derivatives Trader/broker.
• To have an ambitious spirit with a strong commercial mindset. You are eager and curious.
• To be pro-active. You will continue to find new business or deal structuring opportunities for your clients.
• To be a team player and thrive under pressure.

 [ninja_form id=12]

De opdrachtgever is een wereldwijde farmaceutische leider en de grootste generieke geneesmiddelproducent van de wereld, die zich inzet voor de verbetering van de gezondheid en het vergroten van de toegang tot kwaliteitszorgoplossingen wereldwijd. De medewerkers staan centraal in het succes, met collega's in meer dan 80 landen, die wereldwijd de grootste medicijnkast aan 200 miljoen mensen per dag leveren. Men biedt unieke diversiteit aan producten en oplossingen voor patiënten en zij hebben een veelbelovende pijplijn opgebouwd rond de belangrijkste therapeutische gebieden. Zij ontwikkelen voortdurend patiëntgerichte oplossingen en ontwikkelen zowel generieke als gespecialiseerde geneesmiddelenactiviteiten aanzienlijk door investeringen in onderzoek en ontwikkeling, marketing, bedrijfsontwikkeling en innovatie.

Job description

• Het toetsen van de GMP compliance status van Pharmachemie Operations en/of zijn leveranciers tegen de vigerende GMP richtlijnen en global standaarden en initiëren en begeleiden van verbeteracties
• Assisteren bij  het plannen, coördineren en begeleiden van audits en inspecties, activiteiten in de ‘front office’ en ‘back office’. Het tijdig samenstellen van antwoorden op audit rapporten. Het uitgeven van specifieke CAPAs als gevolg van de antwoorden op audit rapporten.
  Het volgen van actiepunten (CAPA). Het bewaken van specifieke KPIs op deze CAPAs
• Organiseren van een doelmatig zelfinspectie systeem en de uitvoering daarvan. Het volgen van actiepunten (CAPA) voortkomend uit zelfinspecties en het sluiten daarvan. Het analyseren van de resultaten van zelfinspecties en het doen van verbetervoorstellen.
• Beheer van Quality Technical Agreements met afnemers en leveranciers. Zorgdragen voor tijdige implementatie van specifieke afspraken gemaakt in deze Quality Technical Agreements in het kwaliteitssysteem. Zorgdragen voor tijdige periodieke review van Quality Technical Agreements op accuraatheid en actualiteit
• Uitvoeren van het vendor kwalificatie programma voor de Pharmachemie. Het organiseren van een actief vendor kwalificatie beleid. Het onderhouden van de Pharmachemie Approved Vendor lijst.
• Het assisteren van corporate quality bij het uitvoeren van audits en risks assesments binnen het bedrijf en bij leveranciers. Assisteren bij de benchmarking van Pharmachemie Operations met ‘best practices’ binnen Global Operations en de farmaceutische industrie en het initiëren van verbeteracties op grond van deze benchmark, inclusief opvolgen van CORP procedures. Uitvoeren van Risk Management activiteiten conform de principes van ICH Q9. Zorgdragen voor een tijdige implementatie van quality improvement plans.
• Zorgen voor administratieve systemen, overzichten, procedures en rapportages:
• verstrekken overzicht audit rapporten
• opvolging van correcties
• ontwikkelen en bijhouden procedures t.a.v. verantwoordelijkheden Quality Compliance
• ontwikkelen en bijhouden van een audit draaiboek
• bijhouden van diverse locale en globale databases t.b.v. de afdeling Quality Compliance en maken van management rapportages.
• Bijhouden van compliance regelgeving en adviseren binnen de organisatie:
• assisteren bij het ontwikkelen training programma´s voor cGMP
• het uitvoeren van deze trainingsprogramma’s

Job profile

• Opleiding op Academisch niveau,
• Meerjarige ervaring in de farmacie, bij voorkeur in een productie of QC omgeving
• Aantoonbare ervaring op het gebied van Quality Assurance / Quality Compliance in een productieorganisatie.
• Kennis van farmaceutische kwaliteitssystemen en productieprocessen
• Bedrijfskundige kennis / analytisch inzicht
• Beheersing van de Nederlandse en Engelse taal in woord en geschrift
• Teamspeler, Besluitvaardig en Standvastig
• Goede communicatieve vaardigheden

  [ninja_form id=12]

Finance & Control department is looking for a new colleague for its Treasury team. As Treasury Cash Analyst you are responsible for overseeing liquidity and possible currency risks. It is your job to further structure and optimize this. You understand the specific needs of the business and take care of timely actions to make it run smoothly.

In addition, you are the sparring partner for the Finance & Control manager in the area of ​​Treasury issues. You guarantee the quality of the data and reports that you deliver to, for example, the financial director. In order to increase the insight into financial opportunities and risks within the organization, you are also involved in the further development of the existing reports.

You are an independent professional with knowledge of the financial markets and would like to continue to grow within the financial field. You can discuss at various levels within the organization. You are focused on working together, both with business partners and with your immediate colleagues. You are able to distinguish the level of importance of occurring issues and you are risk-aware, positively critical and ambitious.

 Job description

• Perform daily cash management activities

            o Optimize cash pools

            o Tuning and trading according to currency needs (Hedging policy)

• Optimization of cash and liquidity management through further automation

• Providing internal reports in the field of liquidity

• Participate in Treasury related projects

• Providing various periodic reports to external (banks) and internal stakeholders

• Maintaining and optimizing bank account management

• Setting up and optimizing cash forecasting within the Group

Job profile

• Bachelor or Master degree in Business Economics or a similar direction

• Thorough knowledge in the field of Treasury / Cash management.

• Experience with setting up reports and the use of financial models and tools

• Good command of the English language

[ninja_form id=12]

Our client offers customers one of the world’s largest product portfolios in the field of heat exchangers. With over 4500 employees worldwide they deliver solutions for clients in various branches like the energy, oil- and gas industry, chemical industry, marine, climate and environment as well as food and beverage industry.

The company requires additional capacity for the Treasury Department in Bochum (Germany)

Job description:

• Implementation of a global Treasury Management System
• Integrate TMS with SAP
• Develop and document Treasury processes within the company group
• Ensure data quality in Cash- and Risk Management systems
• Act as person of contact, counterpart and customer for internal IT department external system providers and consultants in all Treasury IT related matters
• Leadership responsibility in all Treasury IT projects
• Person of contact for Banks und service providers
• Design and provide onsite and remote TMS training for users
• Continuous development and improvement of automation for Treasury processes in group Treasury
• Assist in acquisition/integration activities from Group Treasury view

Job profile:

• A successful apprenticeship as banker or industrial clerk, followed by studies in Economic Sciences or Commercial Information Technology
• Collected multi-year (at least 5 years) relevant professional experience in internationally active Corporates, at System providers or in the Bank area
• Cash and Liquidity Management
• Planning, selection, implementation/Roll-out of a centralized TMS or Cash Management System
• Risk Management
• Strong affinity to, sound experience in TMS/Treasury IT and such mind-set
• Collection of broad ranging experience in daily business and IT projects.

[ninja_form id=12]

The company is the world's leading consumer health and hygiene company, they work with the best people to challenge conventional thinking and keep giving people innovative solutions for healthier lives and happier homes, through their brands like Enfamil, Nurofen, Strepsils, Mucinex, Dettol, Nurtramigen, Lysol, Finish and Vanish. The company is a fast growing world leader in baby and infant nutrition that sells products to over 100 countries worldwide. In Nijmegen they have a state-of-the-art supply chain organization, where over 700 people work to nourish children to give them the best start in life. The Nijmegen site produces semi-finished and finished products for markets in Europe, Asia and Latin America. In Europe the product range is mainly focused on infants with food allergies. Quality, reliability, innovation and ethics are very important within organization. For the finance team in Nijmegen TreasuryRecruiter is looking for a: Cash flow Specialist An ambitious person with maximum flexibility and passion for finance and cash! The company is continuously growing its international market position, making it an attractive organization to develop your career. You will report into the Industrial Plant Controller and will work closely with the local Factory- and Supply Organization in Nijmegen. Goal of the position: Optimise the overall cash flow position of the MJN plant meaning CAPEX, Exchange rates, Networking Capital. Job description:

• Deliver support in managing the CAPEX budget of the Engineering team for future investments and building business cases based on KPI’s ensuring cost effectiveness.
• Analyze and build proper reports showing the effects of the exchange rates (Dollars/Euros) on the business.
• Play a leading role in the financial planning & forecasting process (Network Capital).
• Compile rolling forecasts to assess the performance of the business on an on-going base and recommend actions arising out of the review of the forecast.
• Pro-actively identify and communicate on financial risks and opportunities.
• Contribute to improve financial processes, controls and compliance.
• Provide ad hoc analysis to enable decision making or help understand business drivers.

Profile:

• Master degree in Economics.
• 3 to 8 years Cash Management experience in an industrial/engineering environment.
• Proven skills & experience in accounting, forecasting and financial reporting.
• Experience with Exchange rates is a must.
• Strong communication skills, enthusiasm and determination. Maximum flexibility.
• Service oriented and driving teamwork and cross functional relationships.
• Intercultural and self-starting attitude.
• Ambitious, eager to learn and add on responsibilities, hands on and pro-active.
• Fluent in English.
• Experienced in SAP (or other ERP), MS Office.
• Solid Excel knowledge.

[ninja_form id=12]

TreasuryRecruiter is looking on behalf of her customer for a Treasury Assistant who has strong analytical and communicative skills. Do you have experience working within a Treasury & Cash Management team. Do you like working in an international environment then you are the professional we are looking for. Job description:

• handle all operational tasks related to the daily activities (bank account management, prepare and execute payments, queries with banks)
• monitor and consolidate the monthly cash flow forecast of all entities
• participate in intercompany Treasury/ Accounting projects
• maintain contacts with all related banks
• responsible for providing affiliates with intercompany funding and settlement in Europe, South America, Middle East, Far East
• prepare medium and long term cash flow forecast for Europe HQ
• manage funding requirements & excess cash of entities
• assist in providing information for audit purposes

Profile:

• Bachelor or Master in Finance
• 1 – 3 working experience within a Treasury or Cash Management team
• Analytical and strong reporting skills
• Knowledge of TMS
• Strong experience with complex MS Excel spreadsheets
• Dutch and English fluent both verbally and in writing
• Strong analytical and solving skills

[ninja_form id=12]

Our client is a world-leading synthetic rubber company, with about 3,800 employees and a presence at 20 production sites in 9 countries. Headquartered in Maastricht, The Netherlands, the company’s 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. As „Treasury System Administrator“ you are part of department „Finance and Controlling Platforms“ and responsible for running projects and global treasury application support.As domain responsible you work on business solutions and concepts. Furthermore you take ownership as head of sub-projects for overall IT roadmap and projects of the company business units and group functions.   Job decription

• Self-dependent reconciliation of project requests and project goals incl. documentation (functional and technical blueprint) for GF finance focused on treasury.
• Responsible setup for organizational team structure/roles in international teams
• Planning of project tasks (e.g. scoping, customizing, development, testing, hypercare), milestones, due dates, resources, effort, budget incl. external services provider
• Project controlling w.r.t.  time, effort, budget
• Coordination/communication of projects within IT and with all involved business units / group functions
• Preparation and execution of international workshops and meetings (e.g. demand assessment, training of processes and applications) 
• Consideration of integrated value flow incl. Treasury Reporting, Group Reporting and Management Reporting
• Continuous optimization and development of treasury system landscape
• Operation of interfaces (e.g. 360T, Misys, DTCC, market data feed, SAP S/4 HANA, FX-rates, electronic bank statement etc.
• First-level Support for treasury system user

Profile

• Completed university studies of computer science, business computer science, business management, nature sciences with suitable main emphasis or comparable qualification.
• Language skills: German and English fluently spoken and written
• Experience in international projects
• Strong in communication and service delivery
• Willing and able to travel
• Sound knowledge in treasury, bank communication, payments, cash management, market data feed, treasury reporting tools
• Base knowledge in SAP S/4 HANA Finance
• Good knowledge in treasury related areas of SAP S/4 HANA
• Project Management/ Project Steering
• IFRS knowledge
• More than 5 years professional experience in above mentioned areas
• Work experience in Accounting is beneficial
• Traceable leadership experience
• Experience in international projects
• Ideally professional experience in multinational enterprises of process industry

   [ninja_form id=12]

The bank is a part of Financial Group in South Korea, one of the most pioneering financial groups in Korea. The bank has set up in the Netherlands back in 1979, branch catered to both local clients and Asian corporations in the Netherlands. As the only Korean bank in Benelux, they have created a core competency that no other competing bank possesses. The bank  provides retail, corporate, and international banking services to its clients. They have attracted global partners that entrust us with their funding and banking needs. TreasuryRecruiter is seeking for a new compliance manager who can bloom together with a Dutch bank in Amsterdam. Job Description

• You will be in charge of managing laws and regulations in the area of compliance and integrity in banking industry
• You are very well aware of codes and regulations of DNB and other supervision entities and capable of inaugurating new compliance procedures if needed
• You will manage KYC, Anti-fraud, and money laundering procedures are complied with and abided by well
• You will supervise payment operations relevant to embargoes and sanctions.
• You already have legal background to counsel colleagues with general legal questions or issues in terms of banking operations
• You will monitor, facilitate and guide internal and external compliance requirements for staffs conform to all regulations and procedures
• You can identify compliance risk and compliance measures to be taken in processes, systems, and the education / training employees

Profile

• Education : Bachelor or Master’s degree in Accountancy, Finance or Law
• You should have a valid working permit to work in the Netherlands
• More than 3-4 years’ experience in compliance sector of financial institutions
• Outstanding communication skills, verbally and in writing both in Dutch and in English
• Goal oriented mind with group working ethics
• With solid background Knowledge of compliance regulations such as: Dutch Financial Supervision Act (WFT), Personal Data Protection Act (WPB), Money Laundering and Financing of Terrorism Prevention Act (WWFT)

 [ninja_form id=12]

We zoeken een initiatiefrijke 'high potential' die zich binnen de muren van onze opdrachtgever gaat ontwikkelen tot een ware specialist in het vakgebied Treasury. De Treasurer heeft een initiërende en regisserende rol binnen de organisatie. Het bedrijf biedt je de unieke kans om je te specialiseren tot een ware professional binnen Treasury. Als enige Treasurer binnen de organisatie heb je een cruciale rol, maar het betekent niet dat je in het diepe wordt gegooid. Je krijgt de ruimte om je te ontwikkelen. We zoeken een analytisch vaardig talent die Treasury processen controleert, coördineert en adviseert om deze processen te verbeteren.   Functieomschrijving:

• De treasurer draagt zorg voor het proactief ontwikkelen van en het adviseren van de organisatie over de strategische visie over de volle breedte binnen Treasury
• Uitvoeren van reguliere transacties op de financiële markten
• Zorgdragen voor het beheer van de bankrekeningenstructuur binnen de organisatie
• Verantwoordelijk voor de cash pools en zorgdragen voor het beheersen en minimaliseren van de risico’s
• Je beheert en coördineert de dagelijkse cash managementactiviteiten van het concern
• Bewaken van de contractuele verplichtingen en het beleid met betrekking tot het verstrekken van financiële zekerheden
• Je bewaakt de contractuele verplichtingen en het beleid met betrekking tot het verstrekken van financiële zekerheden
• Vervaardigen van adequate rapportages voor het management

Functie-eisen:

• Afgeronde universitaire opleiding richting bedrijfseconomie met specialisatie financiering en/of treasury
• Starter of maximaal 3 jaar werkervaring
• Sterke persoonlijkheid, ruggengraat tonen in een veranderende omgeving
• Je bent energiek, hands-on, resultaatgericht en zakelijk
• Goede communicatieve vaardigheden
• Verder ben je ondernemend, klantgericht, organisatiesensitief en schroom je niet om verantwoordelijkheid te nemen

Het aanbod:

• Het bedrijf kent uitstekende primaire en secundaire voorwaarden
• Het salaris is marktconform
• Standplaats voor de treasurer is Ede, maar er kan ook een of meerdere dagen gewerkt worden vanuit het kantoor in Grave
• Daarnaast zijn er voldoende mogelijkheden voor ontwikkeling en opleiding.

[ninja_form id=12]

The Financial Risk Management Officer will be responsible for properly identifying measures and evaluates the major market risks, credit risks, liquidity risks as well as other financial risks of the bank under the Basel III framework and DNB regulations. He/she explains and communicates the main findings to the management and the relevant departments to build common understanding of the risk positions of the bank.   Job descriptions:  

• Quantitative Analysis: Perform quantitative analysis to investigate the issues the bank is facing. Draw conclusions or make suggestions with support from data or financial modelling

• Bank-wide risk analysis: Economic Capital usage, Risk Appetite and Stress Testing. Related to these topics, increasing efficiency in IRR, Liquidity & Market risk models and processes by actively participating in the ICAAP / ILAAP and developing and implementing stress tests as per the regulatory guidelines

• Model Maintenance and Development: Contribute to the enhancement of the financial risk management process through the recalibration, development and maintenance of the financial risk models and risk assessment methodologies - following the Basel III and the DNB guidelines

• Internal Reporting: Prepare periodical reports regarding the assessment of the major risks (market risk, liquidity risk, etc.) under the responsibility of Risk Management Department

• Documentation: Prepare formal model documentation, risk management framework and risk control policies. Also make preparations for both internal and external audit

• Management Assistant: Communicate and explain the main outcomes from the risk analyses to the management. Assist the management in ensuring compliance with bank and regulatory standards and develop responses to emerging regulation  

 Profile:

• Bachelor/Master Degree in Finance, Mathematics, Statistics, Economics or related field
• Minimum 3 years working experience in the banking sector, general knowledge about banking and Basel Framework Strong quantitative and analytical skills combined with strong reporting skill
• Experience of stress testing, financial modelling or risk reporting
• Strong background and experience working with complex MS Excel spreadsheets (including VBA) while familiarity with SQL are a plus
• Highly motivated with ability to learn and understand various business lines and their functions within the organization
• A Professional Designation in risk/finance (FRM, PRM or CFA) would be an advantage
• Trustworthy and aware of confidentiality of information
• English; fluent both verbally and in writing

 [ninja_form id=12]