We have an opportunity for a Treasury Analyst in our Houten, Netherlands location. As a member of Arrow’s Middle and Back Office Treasury team, you will develop insightful reporting and analytics, maintain policies and procedures, and support key Arrow Global Treasury initiatives.
A hybrid work model is available, with 3 days in the office and 2 days working from home.
What You'll Do
Contribute to management of a daily global payments process
Create and maintain details business reporting using PowerBI
Support global bank account administration functions including maintenance of global bank account policy and global account inventory, opening/closing/modifying of bank accounts, legal signer management and bank KYC processes
Assist with daily FX Back Office function for a high volume of trades when needed.
Develop and produce reporting and analytics in areas such as cash and debt positioning, bank fees and bank scorecards
Contribute to maintenance of Treasury policies and procedures emphasizing risk management and a strong control environment
Support key Global Treasury initiatives such as Arrow’s treasury management system (TMS) implementation, bank rationalization, global cash pooling setups and structural process optimizations
Work closely with internal and external teams (audit, tax, accounting, finance, legal) to ensure proper compliance with company policies
What You Need
Excellent written and verbal communication skills in English
Strong analytical abilities
Experience designing reports in Microsoft Power BI
Detail-oriented and able to multi-task, works well under pressure, effectively manages deadlines and thinks "outside the box"
Committed to continuous process improvement and maintenance of a strong control environment
Proficient in the Microsoft Office Suite - Microsoft Word, Advanced Excel skills
Bachelor's degree in Finance/Business related field
What’s In It For You
At Arrow, we recognize that financial rewards and great benefits are important aspects of an ideal job. That’s why we offer competitive financial compensation, including various compensation plans, and a solid benefits package (http://benefits.arrow.com)
Arrow is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, gender, sexual orientation, gender identity, national origin, veteran or disability status. (Arrow EEO/AAP policy)
Do you see yourself as our future colleague? If yes – send us your application.
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Location:NL-Houten, Netherlands (Kromme Schaft)Time Type:Full timeJob Category:Accounting/Finance