Treasury Analyst

Open

Reports to

Head of Treasury

Purpose of the job

About the role
As Treasury Analyst, one of your main tasks of this job is to manage all the outstanding bank guarantees. Bank guarantees are often issued for projects Mammoet is involved in to give the client more certainty. Your role will be important, as main contact person for banks and the contract manager within Mammoet organization you should be able to communicate quickly. This means you will have contact with our main banks to make sure the issuance will be a smooth process. As we are operating worldwide you will have contact with people all over the world.

Next to that we are looking for someone who can help with all the financing needs. As Treasury department we are all responsible for this. As you will be in a small team you will be directly involved in many other possibilities which may occur.

Who are we looking for?
We are looking for someone who is not easily satisfied with the status quo: always looking for ways to improve. You pull the cart and get others with you in your enthusiasm. Because you have an eye for people and results. You are a real networker who quickly familiarizes yourself with the playing field and knows how to connect parties. You are self-starting and enterprising. You are analytically strong, you use numbers to contribute to the goal. You are a real "team player".

Key Result Areas

  • Interaction between banks and internal stakeholders to issue guarantees
  • Financing (through Leasing)
  • Align, connect with and support key stakeholders

Key Skills

  • Hands-on approach; able to be effective in an international challenging environment
  • Strong analytical and problem-solving skills
  • Proactive and results-oriented
  • Ability to lead projects as needed
  • Independent self-starter, who is also a strong team player
  • Excellent English communication skills (both oral and written). Understanding of Dutch language is preferred

Education & Experience

  • Minimum Bachelor level in Finance, economics or Business Administration or equivalent
  • Experience in Finance area is preferred
  • Understanding of Financing structures and methodologies

Location

Utrecht

Publication date

26.03.2021

Publication end date

30.11.-1

Contact person

M.G.A. Aalbregt-Zweers

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Other details
Address
Van Deventerlaan 30-40, 3528AE Utrecht
Match criteria
Region
  • Global Support & Holding
Department
  • Finance