Global Treasury Analyst

Amsterdam, Netherlands


Mexx is an inspiring, open and creative environment in which to work. We are currently seeking a Senior Global Treasury Analyst who will be responsible for the execution of daily, weekly and monthly forecasting and the reporting of treasury positions to Lenders and stakeholders. Are you looking for a challenging, fun, often demanding role which enables you to take initiative and show your talent?

• Execute daily, weekly and monthly cash forecasting & budget;
• Analyses variances between actuals and forecast & budget;
• Liquidity forecasting for the different borrowing facilities;
• Analyze operational exposure related to foreign exchange.

Required Skills

We are looking for a candidate with a Bachelor (HBO) degree in Finance or Accounting, and at least three-five years relevant experience in Corporate Treasury, Financial Institution and/or Corporate Finance Consulting. You have a strong knowledge of cash & liquidity forecasting. You are very proficient in Excel. You have strong analytical skills and a high degree of integrity and loyalty. Furthermore you are fluent in Dutch and English and preferably German and French.

About Mexx

At Mexx we are confident. We are inspired. We are curious. We are authentic. We are true to ourselves and our own shortfalls. We embrace our imperfections because they make us human. We prefer Being Real to being perfect.
Please contact Marjolein Smeets, HR Consultant for more information; +31 71 710 6294 or apply by filling in the application form you can find by clicking on the link below.




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