Опис
I am a Corporate Treasury Analyst with 5 years of experience bridging the gap between corporate banking, financial planning, and operational cash management. My career has been dedicated to optimizing liquidity, mitigating foreign exchange risks, and ensuring that businesses have the capital required to execute their strategic initiatives without interruption.
Professional Background & Financial Operations:
• 2020–2023: Lead Treasury Analyst at a multinational trading and logistics firm in Rotterdam. Managed daily liquidity across 15 bank accounts in 8 different currencies. Developed an automated cash positioning model in Excel that eliminated cash drag and optimized short-term investment yields. Handled all documentation for syndicated credit facilities and trade finance instruments (Letters of Credit, Bank Guarantees).
• 2018–2020: Financial Economist at a regional commercial bank. Analyzed the financial health of corporate borrowers, preparing credit memos and risk assessments for the credit committee. Monitored covenant compliance for a portfolio of €500M in corporate loans.
Technical Skills & Banking Platforms:
- Treasury Management Systems (TMS): Kyriba, SAP Treasury.
- Banking Portals: Rabobank, ING, ABN AMRO, SWIFT Alliance.
- Financial Modeling: Advanced Excel, Power BI, Python for basic data scraping and automation.
I hold a Master’s degree in Financial Economics from Erasmus University Rotterdam. I am highly analytical, capable of processing large datasets, and strictly punctual with financial deadlines. I am seeking a full-time, on-site Treasury or Corporate Finance role in the Amsterdam area, targeting a salary of €65,000 EUR.