Treasury Reporting Associate - Den Haag, Nederland - Yinson

Beschrijving

The Hague
Employment Type:Fixed Term
Location: The Hague- Yinson is a dynamic, equal opportunity employer with great organisational culture where people are valued and empowered to deliver
powerful solutions.- The Treasury Reporting Associate plays a critical role in supporting the organization's financial health and strategic initiatives under the guidance of the Head of Treasury.- This role is instrumental in ensuring financial risk compliance and implementing treasury reporting best practices.- The Treasury Reporting Analyst is a key member of the treasury team in providing strategic insights to the management of the company.

• Assist in the Implementation and maintenance of relevant treasury reporting including amongst others long term CF forecasting and liquidity reporting.
• Monitor and report on cashflow related covenants, including linking such to forecasts.
• Monitor debt and guarantees related agreements and report financial covenants to external & internal stakeholders.
• Implement related BI tools for analysing and visualizing raw data to assist in datadriven decisions.
• Assist in the development and optimization of treasury technologies and systems to improve reporting capabilities and financial controls.
• Analyse and report on financial risks, including foreign exchange, interest rates, and credit risks in close coordination with the Treasury Operations team.
• Coordinate with internal finance teams to support financial forecasting, budgeting, and financial reporting processes, providing treasury insights and analysis.
• Collaborate with the rest of the Corporate Treasury team in developing and executing comprehensive treasury strategies that align with the company's objectives.

• Bachelor's degree in Finance, Business, Economics, or related field; Master's degree or professional certifications (e.g., CTP, CFA) highly preferred.
• 35 years of experience in finance roles, within an international organization or a bank.
• Understanding of treasury management, financial instruments, and risk management strategies.
• Interest in implementing treasury reporting with a controller's mindset.
• Exceptional analytical, strategic thinking, and problemsolving skills, with a strong attention to detail.
• Excellent leadership, communication, and interpersonal skills, capable of working effectively with crossfunctional teams and senior management.
• Advanced proficiency in financial software and Microsoft Office Suite, especially Excel.

• You will be working in a culturally diverse organization which fosters teamwork and mutual support. Our dynamic workplace not only encourages people to be innovative, creative, and open but is also geared to realizing ambition.
• We provide mentorship and coaching to our employees in developing their professional career with us.
• Yinson offers an excellent package of benefits and has offices located in a prime location in the city allowing for easy travel to and from work. Working hours are flexible with numerous company events held during the year.