Treasury Associate

4 weken geleden

Amsterdam, Nederland Page Personnel Voltijd

In this position you will be responsible for managing global treasury functions, including bank account management, payments, and compliance.

Description

  • Global treasury functions with primary focus on bank account management
  • Bank account opening and closing procedures
  • Maintain and update signatories
  • Forecast and monitor cash flows
  • Monitor cash transactions
  • Manage all new suppliers
  • Process invoices
  • Oversee new account implementations
  • Audit documentation

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