Treasury Analyst


Willis Towers Watson Treasury is responsible for the Company’s liquidity, foreign exchange, credit, interest rate and treasury operational risks on a global scale. The candidate will primarily work to control and manage the Company’s credit counterparty and foreign currency risks. The candidate will also lead key initiatives within Global Treasury, including transformation and continuous improvement projects.

The Role

The areas to be covered by this role will include:

  • Key participant in Treasury transformation projects, including Cash Forecasting and Cash
  • Management structures
  • Daily global cash and investment management & analysis, including cash pool management
  • Working collaboratively in a close-knit group structure
  • Key contact for banking partners and the Treasury back office
  • Act as backup dealer in financial markets for GTC and Treasury UK
  • Market data management
  • Monitor credit counterparty risk

The Requirements

  • Be educated to degree level or equivalent
  • Have experience of working in Treasury front office
  • Front office dealer, managing cash liquidity, FX and investments exposure desirable
  • Be able to multi task and work to tight deadlines;
  • Possess strong analytical and excel skills;
  • Will have the drive to get tasks done by immovable deadlines without losing attention to detail
  • IT2 system specific knowledge and experience desirable
  • Experience with In-House Bank structures desirable
  • Involvement in tax planning, structuring and funds flow from documentation
  • Demonstrated ability to improve processes and further automation
  • Foreign language skills would be a distinct advantage

Equal Opportunity Employer

Vacature informatie

Bedrijf: Willis Towers Watson

Locatie: Amstelveen



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