R0050893 (Senior) Treasury Analyst Front Office
Wolters Kluwer
Wolters Kluwer is a global leader in professional information, software solutions, and services for the health, tax & accounting, governance, risk & compliance, and legal & regulatory sectors.
The Company serves customers in over 180 countries, maintains operations in over 40 countries, and employs approximately 22,000 people worldwide. Every day, our customers make critical decisions to help save lives, improve the way they do business, and build better judicial and regulatory systems.
The role
Are you a financial who is eager to develop yourself in a challenging Corporate Treasury environment in an innovative an international organization? Then this is your chance!
We are currently looking for an ambitious Senior Treasury Analyst Front Office at the worldwide head office of Wolters Kluwer in Alphen aan den Rijn.
The Treasury Front Office is responsible for a range of activities, including access to capital markets and determining the funding need, financial risk management (incl. hedging), corporate finance decisions, cash flow analysis and bank & rating agency relationships.
This role is to contribute to the Treasury Front Office team in performing the departmental responsibilities for the Corporate Financial Policy from a Treasury perspective. You will also carry out the corporate Treasury policy, which includes liquidity-, currency- and interest rate management, attract and support short- and medium-term loans, advise in attracting and manage equity and long-term credit.
You will report directly in to the EVP Treasury & Risk and be part of a treasury team (approx. 15 colleagues) spread out over multiple countries including the Netherlands, Ireland and the US.
Tasks and responsibilities:
- Ensure compliance with the Group’s treasury policies and financial/accounting policies and procedures;
- (Assist in) managing the daily treasury activities of the Front Office;
- Analyze company’s liquidity position to ensure the business units are adequately funded while at the same time optimizing the Group’s interest position;
- Execute financial instruments and manage currency, interest rate, liquidity and credit risk and exposures within approved framework;
- Communicate and maintain a strong relationship with external (international banks and rating agencies) and internal (WK business units) partners;
- Work closely with accounting , legal and tax functions and deliver objectives;
- Recognize and analyze new developments in the financial markets.
Education
A minimum of a Bachelor Degree in Finance or Economics.
Experience
A minimum of 2 years of working experience in the field of finance/ treasury, preferably within an international business environment.
Competencies and skills:
- Strong analytical and numerical skills;
- Good communication and presenting skills;
- Proactive and result oriented;
- IT literate, with strong skills in MS Excel and the ambition to optimize efficiency and analyze data through automation and implementation of new technology;
- Fluency in English is required, Dutch would be an advantage.
Why Wolters Kluwer?
At Wolters Kluwer, you’ll join a purpose-driven multinational with a 185-year legacy of advancing knowledge and improving outcomes. We offer a culture of continuous learning, career development, and global collaboration. Here, your expertise isn’t just valued—it’s essential.
Our benefits
Wolters Kluwer offers you a full-time job (36-hours) in an international and inspiring environment. You will be part of a diverse, global workforce and join the Corporate Treasury Team at Wolters Kluwer.
We offer you a great compensation package including bonus, a generous contribution to your pension and outstanding international career opportunities. Furthermore, the opportunity to work remote, allowances for commuting and working from home, equipment to support working from home including a laptop, screens, desk, and chair.
ApplyIf you are a motivated individual and you like what you see in this job description, we would love to hear from you. Simply by clicking on the apply button!
Contact
Rasi Fawaz - Senior Corporate Recruiter
Email: [email protected]
Ready to take your treasury expertise to a global stage? Join Wolters Kluwer and help us make an impact where it matters most.
Applicants may be required to appear onsite at a Wolters Kluwer office as part of the recruitment process.
Top Skills
What We Do
Wolters Kluwer (www.wolterskluwer.com) is a global leader in information services and solutions for professionals in the health, tax and accounting, risk and compliance, finance and legal sectors. We help our customers make critical decisions every day by providing expert solutions that combine deep domain knowledge with specialized technology and services.
Founded in 1836 and headquartered in Alphen aan den Rijn, the Netherlands, the company serves customers in over 180 countries, maintains operations in over 40 countries and employs 18,600 people worldwide.
Wolters Kluwer reported 2019 annual revenues of €4.6 billion. Listed on Euronext Amsterdam, Wolters Kluwer shares (WKL) are included in the AEX and Euronext 100 indices. Wolters Kluwer has a sponsored Level 1 American Depositary Receipt program. The ADRs are traded on the over-the-counter market in the U.S. (WTKWY).
