Would you like to live and work in Amsterdam for a large international firm? This role is placed within the Treasury Team (consisting of 4 specialists) and is reporting to the Head of Treasury based in Amsterdam.

Responsibilities:

• Liquidity Management & Cash Forecasting;
• Free Cash Flow (FCF) Forecasting;
• Calculation of credit ratings for internal parties;
• Execution of (short term, operational) FX and money market deals;
• Coordination of intragroup financing (formation of contracts, proposals screening, calculating of interest payable);
• Preparation of Management reports;
• Quickly troubleshoot and resolve operational issues;
• Actively develop and support continuous improvement efforts;
• Contribute to the global cash management strategy;
• Evaluate banking products & services;
• Support Standby Letters of Credit and Bank Guarantees.

Knowledge, Skills and Experience:

• Master’s degree in Economics and/or Finance;
• At least 3 years of treasury experience in a large company;
• Detailed knowledge of Treasury/Finance operations;
• Proactive, initiator, team player;
• Knowledge of Russian (native) and English (fluent);
• Familiarity with oil & gas industry or other commodities is a plus.