Vacature: www.limburgvac.nl/vacature-limburg/lv-63837

Vacature: Treasury Back Office Specialist for Arlanxeo in Maastricht

VACATURENR lv-63837 (09-05-2018)

ARLANXEO is a world-leading synthetic rubber company, with about 3,800 employees and a presence at 20 production sites in 9 countries. It is a joint venture of LANXESS & Saudi Aramco.

Headquartered in Maastricht, The Netherlands, ARLANXEO’s core business is the development, manufacturing and marketing of synthetic high-performance rubber for use in the automotive and tire industries, the construction industry, and the oil and gas industries.

For the ARLANXEO Holding, we are looking for a:

TREASURY BACK OFFICE SPECIALIST

(fulltime, Maastricht)

Key Responsibilities
  • Confirmation of deals in TMS
  • Master data management in TMS
  • Set up and approval of SSI’s (standard settlement instructions) for treasury payments
  • Create and approve templates for manual payments
  • Reconciliation of bank statements
  • Close communication with the international legal entities on internal finance transactions and according accounting entries
  • Involvement in credit management tasks
  • Involvement in documentary business (LC’s, etc.)
  • Knowledge of and adherence to applicable ARLANXEO guidelines and limits

Professional and Personal skills
  • Master degree in finance or business administration
  • Minimum 2 years of professional experience in treasury department’s back office of multinational company
  • Knowledge of financial risk management (back office/middle office function) for multinational corporation(s)
  • Knowledge of treasury management systems and treasury-related IT solutions
  • Knowledge of credit management and documentary business of advantage
  • Capability to work in a multicultural and multi-disciplinary global business environment
  • Collaborative and communicative personality
  • Strong analytical and problem solving skills, high degree of accuracy
  • Fluency in English

Interested?
If you are interested in this position, please send your resume and motivation letter to: recruitment@arlanxeo.com. If you do have any questions regarding this position, you can contact us at the same mail address.

E-mail  recruitment@arlanxeo.com
Meer info  www.arlanxeo.com