Indietro

Investor Relations Strategic Associate

Tempo pieno

Amsterdam

1. Support in frequent strategic scenario analysis on impacts on liquidity, covenants of significant Capex, BD and other investments. Speed and accuracy are key to allow the business to execute quickly on investment opportunities  

2.Support and prepare frequent stress case strategic scenario analysis on impacts on liquidity, covenants from economic and business developments, develop plans and solutions to address these   

3. Prepare and support on modelling and simulating funder pricing models to facilitate negotiating on pricing 

4. Prepare and support on modelling and simulating TIP various financing pricing models to drive optimal funding costs while managing liquidity constraints

5. Lead and support scenarios modeling and strategic analysis on FX and interest rate hedging strategies

6. Develop and maintain a detailed monthly forecasting model for Finance Costs/(Income) to support proactive cost and covenant management

7. Supporting Senior Strategic Analyst and TIR Director on monthly next 5 quarters and long term covenant forecasting.  Develop actions plans for any necessary actions to mitigate risks and

8. Support budgeting and reporting on covenants, liquidity, FX and interest rate hedge positions. 

9. Support on Adhoc analysis by Senior Strategic Analyst and TIR Director

10 IT savvy with eye of automating, knowledge of SQL and python preferred

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