Junior Treasury Analyst @ IGT

Amsterdam Area – Full-time

Reporting to the Senior Director of European Treasury, providing operational support to the UK and Dutch treasury departments in the following activities

Responsibilities

Managing the Online e Banking System with BNPP including the following:

  • Adding/modifying/cancelling users rights for European entities
  • Support Bank accounts openings & closing process
  • Providing the banks with the related documentation referencing to the KYC update and the opening of the bank accounts
  • For entities in Cash pooling verify the execution of the daily swipes
  • Investigate any payment transaction authorized but not released
  • Liaise with Corporate Treasury for the maintenance and update of European Bank Accounts database
  • Support the Cash forecast process ( variances analysis)
  • Liaise with the European Entities for the collection of information to support the IDL (Intraday Limits) and Bacs limits
  • Supporting the UK and Dutch treasury departments for the Monthly/Yearly closings
  • Must have a bachelor’s degree in Economic matters (i.e. finance, accounting)
  • A knowledge of ERP systems such as SAP would be an advantage.

Keys to Success

• Building collaborative relationships
• Decision making
• Drive results
• Foster innovation
• Personal energy
• Self-leadership

IGT is committed to sustaining a workforce that reflects the diversity of the global customers and communities we serve, and to creating a fair and inclusive culture that enables all our employees to feel valued, respected and engaged. IGT is an equal opportunity employer. We provide equal opportunities without regard to race, color, religion, gender, sexual orientation, gender identity, gender expression, pregnancy, marital status, national origin, citizenship, covered veteran status, ancestry, age, physical or mental disability, medical condition, genetic information, or any other legally protected status in accordance with applicable local, state, federal laws or other laws. We thank all applicants for applying; however, only those selected to interview will be contacted.

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