Job Description
Responsibilities
Job Title: Treasury Analyst
Position Location: Amsterdam, the Netherlands
Business/Division: Universal Studios International BV
Reporting to: Manager Treasury Operations
Introduction to Our Team:
The Treasury hub in Amsterdam is a centralized group supporting banking operations for NBCU International's business units.
This role is responsible for the day-to-day EFT approval process, working closely with business units, the central AP team & Payroll and coordinates the implementation of new and enhanced global payment solutions. This involves dealing with business units, banks, technical and service teams in response to queries, issues and delivering on longer term system and process improvements.
In addition, the incumbent will be involved in a broad range of Treasury tasks in FX, cash and liquidity management and administration in support of a small and highly effective team.
What You Will Do:
• Manage daily electronic funds transfer approval process;
• Maintenance of existing and implementation of payment solutions;
• Deal with our IT support and act as liaison between them, business units and our banks to expand
access, functionality and resolution of problems and issues;
• Provide support and guidance to outsourced shared services team for treasury operations;
• Be partner to business units, Comcast Treasury and banks to coordinate bank account openings,
closures and related modifications;
• Administer online banking portals, maintain database of existing bank accounts and users, ensuring all
users have appropriate systems access;
• Support the weekly cash flow forecast, analyze, understand and improve variances;
• Participate in Treasury related projects.
Who We're Looking For:
• Experience with banking systems, SAP and protocols;
• Working knowledge of international banking and payments settlement process & SWIFT;
• Proficiency in Excel and Power Point;
• Hands on mentality;
• Fast learner with high responsibility to get tasks completed;
• Knowledge of media industry is a plus.
Qualifications & Requirements:
• Bachelor's degree in Finance, Banking, Accounting and Control or related field;
• Relevant experience in Corporate Treasury or banking environment is an advantage;
• Sound written, verbal, and presentation skills;
• Fluent in written and spoken English;
• High attention to detail and great accuracy.
What You Can Look Forward To:
• Media package
• International environment with enthusiastic and supporting colleagues
• Honest company culture where integrity is highly valued
• Enthusiastic and supporting colleagues in flat and open organization
• Hybrid work structure (home and office)
Qualifications/Requirements
please see above for detailed job description
We are proud to be a disability confident employer and we'll do everything we can to support you during your application. If you need us to make any adjustments to our recruitment process, speak to our recruitment team who will be happy to support you.
Jobcode: Reference SBJ-rvm4mw-44-200-193-174-42 in your application.