Treasury Assistant | English

4 weken geleden


Amsterdam, Nederland Adams Multilingual Recruitment Voltijd

Are you ready to bring your financial expertise to a team united by a passion for live entertainment? We're seeking a dedicated Treasury Assistant to join our client's team at our Amsterdam headquarters.
In this full-time role within the Treasury/Tax department, you'll be part of a vibrant group that thrives on delivering exceptional performances across Europe.

Responsibilities

  • Consolidate, analyze, and report periodic cash flow and liquidity forecasts for international entities
  • Manage bank account administration, including openings/closings, mandates, and ensuring payment approvals adhere to internal policies
  • Optimize the bank account structure and cash pool, and handle daily cash management activities
  • Collaborate with internal teams and manage relationships with banks for escalation, investigation, and analysis

Requirements

  • Bachelor's degree in Business Economics or a related financial field
  • Min 3 years of experience in a Treasury or Financial environment
  • Proficiency in MS Office, particularly Excel
  • Familiarity with bank cash management and/or treasury management systems is a plus
  • Independent Thinker and Methodical and Organized

Benefits

  • 25 vacation days, plus 1 Diversity & Inclusion day and 2 designated days off
  • Competitive pension scheme and travel allowance
  • Hybrid
  • 2 weeks of Remote work possible

Are you excited to bring your skills and passion to my client team? Apply now or send me an email at



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