Treasury Dealer Front office

WTW Treasury plays a critical role in managing the companys liquidity foreign exchange credit interest rate and operational treasury risks worldwide. As part of our team you willmanage the daily liquidity and foreign exchange requirements of the Global Treasury Company (GTC) and are expected to own the intercompany loan hedging program as well as carrying out these derivative trades. The candidate will also lead key initiatives within Global Treasury including IT transformation and continuous improvement projects.

Youll also handle key month-end close activities and will be involved with the preparation of the quarterly Credit Committee addition youll collaborate closely with our front-office team supporting them on high-impact projects that drive strategic outcomes.In the role of Treasury Dealer you will report directly to the Treasury Director of GTC.

Your responsibilities will include:

• Management and execution of the daily foreign exchange and intercompany hedging;

• Daily global cash and investment management & analysis including cash pool management;

• Company management:

  • Contributor to the Credit Committee;
  • Contributor to the quarterly board meetings.

• Key participant in Treasury transformation projects;

• Key contact for banking partners and the Treasury back office;

• Market data management;

• Assisting in the management of global cash pooling structures and related banking activities.

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Requirements:

• Bachelors degree from a recognized university or an equivalent higher academic qualification;

• Proven experience in a Corporate Treasury environment with a strong understanding of global financial operations;

• Front office dealer managing cash liquidity FX and investments;

• Have experience of working in Treasury front office and market facing roles;

• Ability to thrive in a fast-paced setting juggling multiple priorities and meeting tight deadlines;

• Understanding of in-house banking structures;

• Exceptional analytical skills and the drive to get tasks done by immovable deadlines combined with a keen eye for detail;

• Experience with Excel & IT2 treasury systems is a strong advantage;

• Excellent communication skills in English both written and spoken; Dutch language skills are a plus.

About WTW

At WTW (NASDAQ: WTW) we deliver data-driven and insight-led solutions across the areas of people risk and capital. With our global network and local expertise in more than 140 countries we help organizations sharpen their strategies build resilience inspire their workforce and improve performance. Together we unlock potential.

What we offer

• We are looking to hire for a period of 7 months to cover maternity leave starting March 2nd with the possibility of extension;
• An attractive salary package;
• A great work environment within a dynamic and talented team.
• Flexible working arrangements including hybrid work (23 days in the Amstelveen office).
• A diverse global work environment where we believe that diverse teams make better decisions are more creative and are better at solving complex problems;
• A supportive workplace that celebrates differences fosters an inclusive culture and operates with openness and honesty.

Interested

Do you recognize yourself in this description Then WTW is the right choice for you!
Apply via our career page with your CV and a motivation letter.

WTW is an Equal Opportunity Employer
Were committed to equal employment opportunity and provide application interview and workplace adjustments and accommodations to all applicants. If you foresee any barriers from the application process through to joining WTW please email.