Treasury Analyst

Are you an professional looking to make the next step in your career within treasury? Do you have experience in treasury operations, e-banking, swift reporting and cash pooling? If so, read on and discover what Van Oord has to offer.

THE POSITION

Van Oord is a leading global contractor in dredging, hydraulic engineering and offshore projects (oil, gas and wind). We are an innovative partner for our clients and have been contributing to the infrastructure of tomorrow's world for over a hundred and fifty years. Our people are committed, enterprising professionals with a passion for water and technology.

Within our Treasury and Investments Department resides the Treasury Operations (TO) team. The primary goal for this team is to provide liquidity at all times where and when needed within Van Oord, execute all internal and external risk management transactions and provide management information on all these aspects. The team is located at our Head Office in Rotterdam. 

YOUR IMPACT

As a Treasury Analyst, you are the key user of the treasury management system (ITS), the electronic banking systems and other related software and therefore the first point of contact for all its users. You manage the operating level of our systems and are ready to answer questions and solve issues. 

Key Responsibilities

• Maintenance of static data in the treasury systems;
• Support to business on bank account opening and compliance requests;
• Operational treasury tasks (reporting, compliance, support)
• Analyse and solve ad-hoc issues;
• Contribute to management report preparation;
• Support and advise with business finance colleagues;
• Maintaining the documentation in place and ensure the compliance with existing legislation (MIFID2, ISDA, KYC, etc.) 

ABOUT YOU

You are a strong communicator, pro-active, analytical person with a love for treasury operations and its systems. You speak up when necessary and offer help and advice where relevant. Experience with Treasury Front Office (money market and derivatives), Middle Office (payment transactions and accounting) and Back Office (documentation and systems) is appreciated. 

Furthermore, you have

• A Bachelor or Masters degree in Business and/or Finance;
• At least 2 years of relevant experience;
• Basic knowledge of ITS or related treasury management systems and electronic banking systems
• Excellent command of the English language, both verbally and in writing;
• Hands-on mentality;
• Good analytical skills;
• Accurate;
• Personal integrity;

WE OFFER YOU

We offer you a role where you will make a significant contribution to our mission of 'building a better world for future generations'. Additionally, we offer you:

• A salary that matches your responsibilities and experience;
• Attractive travel allowance (€0.31 per km) and home working allowance (€2.40 per day);
• 32 holidays (of which a maximum of 7 are collective);
• Variable bonus, partly dependent on company results;
• Attractive pension scheme;
• Option for collective health insurance (Van Oord pays for your supplementary package);
• Flexible home working arrangement; on a full-time basis, you can work from home 2 days a week;
• Extensive development opportunities, including a comprehensive online academy via Goodhabitz;
• Communities to join, such as Young Van Oord, Van Oord Women, and the Van Oord staff association;
• Various events and sports activities, such as skiing, sailing weekends, cycling, and motorcycling.

Acquisition in response to this vacancy is not appreciated.

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