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Job Description
The Treasury Manager will oversee cash and liquidity management, execute margin calls, and manage FX and interest rate hedging within a dynamic market environment, contributing to strategic projects for process optimization.
Key Responsibilities
- Manage cash and liquidity with a 10-business day horizon
- Oversee FX and interest rate hedging
- Maintain a group-wide Forex exposure report
- Execute and send out margin calls with the Risk team
- Ensure automated payment processing and reporting for Treasury and Finance
- Participate in automation and process optimization projects
Requirements
- 8 years of treasury management including management systems and trade finance instruments.
- Master's degree in finance, economics, mathematics, or a related field.
- Advanced in Excel and bank-client systems including familiarity with using VBA and Python.
- Fluent in English.
- Based in Amsterdam, NL.
Benefits & Perks
Compensation/salary range
Work schedule
Work environment perks
Any additional benefits
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