Luba Rotterdam

Telefoon (010) 414 27 33 | E-mail

Treasury analyst

Solliciteer op de website van de werkgever

Treasury analysts havea key responsibility in monitoring the organization’s supply and transfer of money by keeping detailed financial records. They create logs to track every ingoing and outgoing transaction of cash. Treasury analysts work closely with other financial analysts and accountants to direct asset management. Typical daily duties can include reviewing bank statements, performing wire transfers, processing taxes, producing accurate cash forecasts, assessing liability levels, and tracking investment income. Senior treasury analysts may also develop inventive financial strategies to boost company profits. Some may even help management set policies for successful mergers or acquisitions. Treasury analysts are basically involved in all banking operations to maintain good financial health,  

Key activities:

  • Execute FX and commodity derivatives with banks
  • Manage a portfolio of Asset management (purchase and registration of securities or investment in cash deposits)
  • Discuss the financial needs (Loans or Capital restructuring) of our affiliates and challenge the local treasury teams on their decisions
  • Manage the relationship with internal and external stakeholders

  • Maintain the documentation in place and ensure the compliance with existing legislation (MIFID2, ISDA, KYC, etc…)

  • Prepare, read and review internal loan contracts

  • Produce with accuracy Excel sheets and PowerPoint presentations

  • Support on different projects to improve the efficiency of the team


  • Bachelor’s degree in Finance preferred
  • At least 3 years in corporate Finance or in a bank
  • Experience as a derivatives dealer strongly preferred.
  • Fluent English with Strong written and verbal communication skills. 
  • A detail-oriented worker with analytical skills would be appreciated.

Scholing: HBO

Over de werkgever

Your future employer is a service supplier in the offshore sector market for the oil and gas industry. They are specialised in supplying maintenance, procurement and logistic services for oil and gas, for the offshore installation and construction activities. Its objective is to provide efficient service from a timeframe and economical point of view.

Wat wij bieden

  • Salary between €3000,- and 35000,-
  • Permanent job
  • Working for a dynamic and big company

Uren per week: 1 - 40

Contract: vast


Solliciteer op de website van de werkgever

Of solliciteer later

(010) 414 27 33

Luba Rotterdam
Vasteland 78
3011BN,  Rotterdam