As part of our Finance team, we are looking for an "Accountant-treasurer" for the needs of our multi-currency cash management.
The applicant must be able to process all the related financial operations, such as foreign exchange transactions, interbank forward investments, purchases of bonds, debt-instruments and all other cash transactions.
Responsibilities:
- Prospect, establish new relationships and maintain relationships with banking counterparties
- Direct contact with these counterparties in terms of income generation and (interest rate negotiation)
- Monitoring of statutory ratios and P&L summary
- Management of credit, market (interest rates), country and liquidity risks according to the CRR regulations
- Provide reporting and dashboard on the current financial situation (incl. forecast)
- Support to finance and operations divisions
- Supervision of certain business customer transactions (B2B)
- Implementation and continuous monitoring of control tools
- Active participation and support in IT projects (eg analysis, testing)