Treasury Operations Associate - Den Haag, Nederland - Yinson

Beschrijving

The Hague
Employment Type:Fixed Term- Yinson is a dynamic, equal opportunity employer with great organisational culture where people are valued and empowered to deliver
powerful solutions.- The Treasury Operations Associate plays a critical role in supporting the organization's financial health and strategic initiatives under the guidance of the Head of Corporate Treasury.- This role is instrumental in managing day-to-day treasury functions, optimizing cash management, ensuring financial risk compliance, and implementing treasury best practices.

• Assist in managing daily cash flows and ensuring optimal liquidity for operational and strategic needs.
• Assist with operational cash flow forecasting and align forecasting with actuals.
• Assist in the implementation and maintenance of policies and procedures for cash management, banking, and investments, ensuring alignment with industry best practices and regulatory requirements.
• Analyse financial risks, including foreign exchange, interest rates, and credit risks.
• Assist in the development and optimization of treasury technologies and systems to improve transaction processing, reporting capabilities, and financial controls.
• Assist in the administration of corporate banking structures, relationships, and agreements.

• 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 treasury operations, preferably within an international organization.
• Understanding of treasury management, financial instruments, and risk management strategies.
• Exceptional analytical, strategic thinking, and problemsolving skills, with a strong attention to detail.
• Excellent 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.