Financial Planning and Analysis Specialist

eTeam; Amsterdam; Sur place; EUR 60 000 - 80 000; Temps partiel

Résumé du poste

A financial consulting firm in Amsterdam seeks a Financial Planning and Analysis Specialist to develop and maintain financial forecasts, analyze liquidity, and evaluate funding strategies. The role requires strong analytical skills and experience in financial modeling. This position is ideal for candidates at a mid-senior level looking to impact corporate financial health significantly. Contract employment type with potential for future opportunities.

Qualifications

• Experience in developing comprehensive financial forecasts.
• Strong analytical skills for identifying funding gaps.
• Ability to create and assess financial models for funding strategies.

Responsabilités

• Develop and maintain multi-year balance sheet forecasts.
• Analyze corporate liquidity and identify potential funding gaps.
• Evaluate funding strategies and assess foreign exchange risks.
• Support the design of hedging strategies.

Connaissances

Financial modeling

Corporate liquidity analysis

Funding strategy evaluation

Risk assessment

Hedging strategies

Description du poste

Financial Planning and Analysis Specialist

eTeam Amsterdam, North Holland, Netherlands

What You'll Do

• Develop, maintain, and refine comprehensive multi-year balance sheet forecasts, incorporating business growth assumptions, cash flow trends, and future funding requirements.
• Analyze corporate liquidity, identify potential funding gaps, and model various scenarios to ensure adequate buffers and contingency plans are in place.
• Evaluate and recommend various funding strategies (e.g., short-term vs. long-term, fixed vs. floating, domestic vs. foreign) based on robust financial models and cost-of-capital analysis.
• Identify and assess foreign exchange (FX) exposures across the global balance sheet.
• Support the design and evaluation of hedging strategies, modeling their potential P&L impact and overall effectiveness to mitigate volatility.
• Take a key role in the end-to-end balance sheet management of the organization.
• Partner closely with the Global Business Services (GBS) team to delegate and coordinate project tasks, optimize treasury workflows, and drive continuous process improvements.

Seniority level

• Mid-Senior level

Employment type

• Contract

Job function

• Project Management, Other, and Analyst

Industries

• Food and Beverage Services, IT Services and IT Consulting, and Financial Services