Senior EMEA Treasury Analyst @ Arrow

30/08/2018

Houten – Full-time

As part of the EMEA Treasury team, you will be involved in the FX Exposure calculation and Hedging activities in accordance with corporate policy as well as the analysis of EMEA FX results as required. The Senior Treasury Analyst will also do Cash Balance reporting and forecasting for EMEA entities to corporate and be involved with analysis of EMEA cash flows.

YOU’LL BE RESPONSIBLE FOR

  • Treasury reporting
  • Banking infrastructure administration
  • Submit updates to Treasurer, Assistant Treasurer, CFO and CEO
  • Execution and approval of payments for all EMEA entities
  • Assisting with leading projects supporting the Treasury Manager
  • Supporting the Treasury Manager on process, implementation, centralization, and system harmonization
  • Taking ownership, solving complex problems with the ability to take on new perspectives using existing solutions
  • Contributing to process improvements

WHAT YOU’RE AN EXPERT AT OR HAVE TO OFFER

  • Extensive corporate treasury experience
  • Hedging and FX (Spot & Forward) contract experience
  • Previous work in treasury management systems (pre)
  • Oracle Financials experience (pre)
  • Excellent attention to detail
  • Fluent in English and any second European language is a huge pre (German or Dutch being top)

WHAT WE OFFER

  • Ability to work for an international Fortune 500 company
  • Flexible Working Hours
  • Vacation allowance
  • 31 / 34 days holiday a year
  • (Flexible) Employee benefits
  • A work environment where no day is the same – challenges, new ideas, and lots of collaboration come with this dynamic role!

ABOUT US

By the time you’ve had your morning coffee, it’s likely you’ve already interacted with Arrow at least 5 times. The work that Arrow does goes into everything from cars to coffee makers. If it takes a charge or sends a signal, chances are, Arrow was part of building it. Our employees live in a world of Five Years Out where new technologies, new materials, new ideas and new electronics will make life not only different but better. We are a Fortune 500 company with headquarters in Denver, Colorado. Our team includes 18,800 employees worldwide, spread across more than 345 locations serving 80 countries.

Most people live in the present, but a handful of us live in a world that doesn’t exist yet — the world of Five Years Out

View job description | apply online
Tags: FX, hedging, TMS, treasury,

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