- Setting up accurately the dauly cash position of the Group
- Monitoring Group's bank accounts, their balances and ash calls to ensure liquidity in al banking structures, executing all necesary bank transfers.
- Optimise the cash position of the group on a daily basis.
- Prepare cash flow forecast timely and accurately on weekly basis.
- Identify and explain deviations from cash forecast, continously improving the process to cash flow forecasting , cash position setting and FX exposure.
- Build relationship with cash pool participants, rest of the corporate department and bank's customer services in order to make more efficient and timely problem solving.
- Implement new banking structures to expand the reach of TGBV and improve automation.
- Prepare and analyse different reports
- Advanced knowledge of Microsoft Excel, Word, PowerPoint.
- SAP
- Power BI and RPA knowledge is considered a plus
- Highly analytical and agile
- Hands-on and pro-active approach to problem solving
- Willingness to work in fast changing environment with large learning potential
- Attention to detail / accurate
- Build collavorative relationships.
- Stress resilient
- Work in a dynamic team and be part of challenging projects that will allow you to play a leading role in the transformation of the company.
- An interesting package of social benefits (luncheon vouchers, health, life and accident insurance, pension plan, flexible compensation plan...).
- A flexible working environment with hybrid models of face-to-face and telecommuting.
- Access to a wide range of continuous learning opportunities for you to grow with us.
- Participate in volunteering programmes, social actions, international mobility, off-site...
-
Financial Risk Analyst
3 dagen geleden
Adyen Amsterdam, Nederland**This is Adyen** · Adyen provides payments, data, and financial products in a single solution for customers like Meta, Uber, H&M, and Microsoft - making us the financial technology platform of choice. At Adyen, everything we do is engineered for ambition. · For our teams, we cre ...
-
Payroll Analyst for Financial Services
1 week geleden
beBee Professionals Ámsterdam, Nederland Specialisten in loonverwerking FreelanceBeBee Professionals is looking for a Payroll Analyst for Financial Services to join our team in Ámsterdam. · The successful candidate will be responsible for the accurate and timely processing of payrolls for our clients. This includes the calculation of wages, deductions, and ot ...
-
Fp&a Analyst Financial Planning and Analysis
1 week geleden
Mileway Amsterdam, NederlandWe offer an opportunity you simply won't find anywhere else. In less than five years, Mileway has grown into Europe's leader in last mile logistics real estate, with a 450-plus team across more than twenty offices in ten countries._ · Mileway is the leading last mile logistics re ...
-
Payroll Analyst for Financial Services
1 week geleden
beBee Professionals Amstelveen, Nederland Specialisten in loonverwerking FreelanceBeBee Professionals is looking for a Payroll Analyst for Financial Services to join our team in Amstelveen. · The successful candidate will be responsible for the accurate and timely processing of payrolls for our clients. This includes the calculation of wages, deductions, and o ...
-
Financial Analyst
9 uur geleden
Foot Locker Utrecht, NederlandOverview: · Foot Locker, Inc. is looking to hire a Financial Analyst for our Capital Planning team. The Financial Analyst will be responsible for creating essential reports and providing documents for management team that will allow them to make important business investment deci ...
-
Business Analyst Financial Services
1 week geleden
Vye Professionals | Experts in Quants Amsterdam, NederlandOnze Klant · Bij onze klant is transformatie de ambitie. Zij werken voor toonaangevende organisaties in de sectoren finance, health en retail. Vanuit het hoofdkantoor en op de werkvloer helpen zij hun klanten in hun digitale transitie naar radicale klantgerichtheid. Daarbij stel ...
-
Financial Analyst
1 week geleden
Adams Multilingual Recruitment Amsterdam, Nederland VoltijdWould you like to be part of an organization that helps sustainable future? On behalf of our client in the alternative energy sector, we are looking for a Financial Analyst who would like to support their business expansion.This role focuses on providing insightful financial anal ...
-
Financial Analyst
1 week geleden
Page Personnel Amsterdam, NederlandAs a Financial analyst, you will be focusing in data anlytics to support the financial strategies of the Treasury team.Your tasks will include: · Organise complex financial data sets, using advanced statistical techniques to guide treasury strategy; · Create financial models to p ...
-
Financial Risk Analyst
1 week geleden
Adyen Amsterdam, NederlandThis is Adyen · Adyen provides payments, data, and financial products in a single solution for customers like Meta, Uber, H&M, and Microsoft - making us the financial technology platform of choice. At Adyen, everything we do is engineered for ambition. · For our teams, we creat ...
-
Payroll Analyst for Financial Services
1 week geleden
beBee Professionals Purmerend, Nederland Specialisten in loonverwerking FreelanceBeBee Professionals is looking for a Payroll Analyst for Financial Services to join our team in Purmerend. · The successful candidate will be responsible for the accurate and timely processing of payrolls for our clients. This includes the calculation of wages, deductions, and ot ...
-
Senior Financial Analyst
2 dagen geleden
Belmont Lavan Ltd Amsterdam, Nederland ContractProviding accurate and timely financial information in accordance with economic model · Preparation of annual budgets in line with Corporate targets and growth guidelines · Co-ordination and delivery of the Monthly and Quarterly forecasts at CG level · Co-ordinate CG Management/ ...
-
Financial Accounting Analyst
1 week geleden
OMERS Amsterdam, Nederland VoltijdWhy join us? · Are you looking to join a dynamic pension plan that embodies the strong values of its 500,000 members and is an industry leading global investor? If so, we would love to tell you our story. · At OMERS we put our people first and are proud to embrace the diversity ...
-
Senior Financial Risk Analyst
1 week geleden
Adyen Amsterdam, NederlandThis is Adyen · Adyen provides payments, data, and financial products in a single solution for customers like Meta, Uber, H&M, and Microsoft - making us the financial technology platform of choice. At Adyen, everything we do is engineered for ambition. · For our teams, we creat ...
-
Payroll Analyst for Financial Services
1 week geleden
beBee Professionals Almere, Nederland Specialisten in loonverwerking FreelanceBeBee Professionals is looking for a Payroll Analyst for Financial Services to join our team in Almere. · The successful candidate will be responsible for the accurate and timely processing of payrolls for our clients. This includes the calculation of wages, deductions, and other ...
-
Payroll Analyst for Financial Services
1 week geleden
beBee Professionals Hilversum, Nederland Specialisten in loonverwerking FreelanceBeBee Professionals is looking for a Payroll Analyst for Financial Services to join our team in Hilversum. · The successful candidate will be responsible for the accurate and timely processing of payrolls for our clients. This includes the calculation of wages, deductions, and ot ...
-
Payroll Analyst for Financial Services
1 week geleden
beBee Professionals Leiden, Nederland Specialisten in loonverwerking FreelanceBeBee Professionals is looking for a Payroll Analyst for Financial Services to join our team in Leiden. · The successful candidate will be responsible for the accurate and timely processing of payrolls for our clients. This includes the calculation of wages, deductions, and other ...
-
Payroll Analyst for Financial Services
1 week geleden
beBee Professionals Zoetermeer, Nederland Specialisten in loonverwerking FreelanceBeBee Professionals is looking for a Payroll Analyst for Financial Services to join our team in Zoetermeer. · The successful candidate will be responsible for the accurate and timely processing of payrolls for our clients. This includes the calculation of wages, deductions, and o ...
-
Senior Financial Risk Analyst
1 week geleden
Adyen Amsterdam, Nederland VoltijdThis is Adyen · Adyen provides payments, data, and financial products in a single solution for customers like Meta, Uber, H&M, and Microsoft - making us the financial technology platform of choice. At Adyen, everything we do is engineered for ambition. · For our teams, we create ...
-
Payroll Analyst for Financial Services
1 week geleden
beBee Professionals Lelystad, Nederland Specialisten in loonverwerking FreelanceBeBee Professionals is looking for a Payroll Analyst for Financial Services to join our team in Lelystad. · The successful candidate will be responsible for the accurate and timely processing of payrolls for our clients. This includes the calculation of wages, deductions, and oth ...
-
Payroll Analyst for Financial Services
1 week geleden
beBee Professionals Utrecht, Nederland Specialisten in loonverwerking FreelancebeBee Professionals is looking for a Payroll Analyst for Financial Services to join our team in Utrecht. · The successful candidate will be responsible for the accurate and timely processing of payrolls for our clients. This includes the calculation of wages, deductions, and othe ...
financial analyst - Amsterdam, Nederland - Telefónica
Beschrijving
AREA DESCRIPTION:
As part of corporate treasury, TGBV is the In-House Bank for the whole Telefonica group. Its main objective is to optimize liquidity management at group level, concentrating most of the cash generated by different group companies all over the world. Core task is to consolidate the cash positions of the OBs with TSA's one, balancing all the bank accounts and pooling structures in a proper and efficient way in combination with all the activities surrounding this core task. Other activities evolve around supporting the business with special Operations.
MISSION :
This vacancy provides the opportunity to perform daily cash liquidity management process for Group cash position. The candidate will monitor the execution of all cash liquidity management tasks, as well as the exectution of funds flows for intercompany financing, corporate transactions, dividens and rest of intercompany and external parties settlements and collections.
MAIN DUTIES & RESPONSABILITIES:
EDUCATION REQUIRED: Degree in Accounting, Finance / Economics, Engineering. A master's degree is preferred.
TECHNICAL KNOWLEDGE:
SPECIFIC SKILLS:
PROFESSIONAL EXPERIENCE : The ideal candidate will have approximately 3 years of relevant treasury experience
LANGUAGES : Fluency in English is a must, Fluency / Advanced Spanish considered a plus
ADDITIONAL INFORMATION: This role is extremely challenging and requires a person who is highly analytical, can perform under high stress and open to challenges. Place of work: The Netherlands
If you join us, we offer you...
#UnidadesGlobales#GlobalHQ
If you join Telefónica
You join almost 100 years of history, you join a team of 106 nationalities present in more tan 35 countries. You join a team that works to connect people wherever they are. We are leading the digital revolution with the enthusiasm of the first day in all our businesses, creating the best digital ecosystem for our clients: network, IoT, cloud, security, innovation etc. Here, at Telefónica you count with everything you need to be the best you. We need people like you that wants to take this challenge of creating the Telefónica of tomorrow.
Telefonica is committed to the new working ways. Under our proposition "Disconnect to Reconnect" we have applied the Digital Disconnection.
You join a company whose activity is governed by its code of ethics, Our Responsible Business Principles. We are looking for people who identify with them, who help us make decisions based on integrity, commitment and transparency and who are committed to ethical management, promoting fairer and more sustainable social and environmental development.
#WeAreInclusive
We strongly believe diverse and inclusive teams become more innovative and they achieve improved results. Telefonica aims to promote and guarantee a place for everyone, just the way we are: gender, age range, sexual orientation and/or identity, culture, creed, disability or any other personal condition.