Treasury Specialist

4 weken geleden


RotterdamAlbrandswaard, Zuid-Holland, Nederland Customs Support Voltijd

At Customs Support Group, we are seeking a highly skilled Treasury Specialist to support our new Treasury system implementation and cash pool rolling out projects. As a key member of our team, you will play a crucial role in ensuring the successful implementation of our new Treasury system, which will enable us to optimize our cash management processes and improve our financial performance.

Key Responsibilities:

  • Manage the implementation of the new Treasury Management System (TMS) and coordinate with the TMS implementation partner to ensure timely delivery of project milestones and objectives.
  • Develop and maintain a comprehensive project plan, including project timelines, resource allocation, and risk management.
  • Collaborate with the accounting department and external consultants to establish the interface between the TMS and Enterprise Resource Planning (ERP) systems.
  • Provide training and support to new users in affiliated companies across different countries.
  • Assist the Group Treasurer with initiatives involving the finance department of countries to make use of the new TMS for cash management, intercompany loan administration, and other treasury-related activities.
  • Work closely with the accounting department to ensure accurate and timely processing of transactions and maintenance of financial records.
  • Perform other ad-hoc treasury tasks as required.

Requirements:

  • Bachelor's or Master's degree in Finance or a related field.
  • At least 5 years of experience in Treasury or a comparable field, with a strong understanding of cash pool, intercompany loans, external loans, and guarantees.
  • Knowledge of Treasury systems and bank portals.
  • Fluent in English.
  • Ability to work in a fast-paced environment and adapt to changing priorities.

What We Offer:

  • A competitive annual salary.
  • Fringe benefits, including an attractive pension plan.
  • Monthly net contribution for health insurance.
  • Learning and development programs.
  • Company laptop and mobile phone allowance.
  • Hybrid office/working from home policy.
  • Flexible working hours.


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