Treasury Analyst EMEA

at  Bain Company Inc

Amsterdam, Noord-Holland, Netherlands -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate09 Oct, 2024Not Specified10 Jul, 20241 year(s) or aboveGood communication skillsNoNo
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Description:

WHAT MAKES BAIN A GREAT PLACE TO WORK

We are proud to be consistently recognized as one of the world’s best places to work, a champion of diversity and a model of social responsibility. We are currently ranked the #1 consulting firm on Glassdoor’s Best Places to Work list, and we have maintained a spot in the top four on Glassdoor’s list for the last 12 years. We believe that diversity, inclusion and collaboration is key to building extraordinary teams. We hire people with exceptional talents, abilities and potential, then create an environment where you can become the best version of yourself and thrive both professionally and personally. We are publicly recognized by external parties such as Fortune, Vault, Mogul, Working Mother, Glassdoor and the Human Rights Campaign for being a great place to work for diversity and inclusion, women, LGBTQ and parents.

Responsibilities:

  • Provide treasury coverage for EMEA offices to ensure proactive and responsive delivery of treasury services including cash management, payments, investments, liquidity planning and banking due diligence/KYC
  • Work closely with the Director to develop and administer liquidity structures (cash repatriation, cash pooling, inhouse bank) that address the evolving needs of the region within the broader global entity construct
  • Support the Director in the regular interaction with internal and external parties and stakeholders including relationship banks, auditors, local office finance teams, Global Accounting and Global Tax
  • Contribute meaningfully to continuous improvement in technology deployment through needs assessments, RFPs, systems implementations and improvements
  • Strengthen the operational integrity of the Global Treasury team by providing daily coverage on banking, cash management, foreign exchange trading and other critical tasks
  • Lead or partner with other treasury team members on treasury projects and tasks as designated by the Director or Treasurer
  • Own the monthly EMEA Liquidity Reporting for delivery to Group Treasurer and Senior Management.


REQUIREMENT SUMMARY

Min:1.0Max:4.0 year(s)

Financial Services

Accounts / Finance / Tax / CS / Audit

Accounts Management

Graduate

A business-related discipline or comparable related professional experience

Proficient

1

Amsterdam, Netherlands