Treasury Assistant

4 weken geleden

Amsterdam, Noord-Holland, Nederland Adams Multilingual Recruitment Voltijd

{"h2": "Treasury Assistant Role", "p": "We are seeking a highly skilled Treasury Assistant to join our client\u2019s team at our Amsterdam headquarters. As a key member of the Treasury/Tax department, you will be responsible for consolidating, analyzing, and reporting periodic cash flow and liquidity forecasts for international entities.

Your primary duties will include managing bank account administration, optimizing the bank account structure and cash pool, and handling daily cash management activities. You will also collaborate with internal teams and manage relationships with banks for escalation, investigation, and analysis.

To be successful in this role, you will need a Bachelor\u2019s degree in Business Economics or a related financial field, with a minimum of 3 years of experience in a Treasury or Financial environment. Proficiency in MS Office, particularly Excel, is also essential.

In return, you will enjoy a competitive salary, 25 vacation days, and a hybrid work arrangement with 2 weeks of remote work possible.

If you are a motivated and organized individual with a passion for finance, we encourage you to apply for this exciting opportunity.", "h2": "Responsibilities", "ul": [{"li": "Consolidate, analyze, and report periodic cash flow and liquidity forecasts for international entities"}, {"li": "Manage bank account administration, including openings/closings, mandates, and ensuring payment approvals adhere to internal policies"}, {"li": "Optimize the bank account structure and cash pool, and handle daily cash management activities"}, {"li": "Collaborate with internal teams and manage relationships with banks for escalation, investigation, and analysis"}], "h2": "Requirements", "ul": [{"li": "Bachelor\u2019s degree in Business Economics or a related financial field"}, {"li": "Min 3 years of experience in a Treasury or Financial environment"}, {"li": "Proficiency in MS Office, particularly Excel"}, {"li": "Familiarity with bank cash management and/or treasury management systems is a plus"}, {"li": "Independent Thinker and Methodical and Organized"}], "h2": "Benefits", "ul": [{"li": "25 vacation days, plus 1 Diversity & Inclusion day and 2 designated days off"}, {"li": "Competitive pension scheme and travel allowance"}, {"li": "Hybrid work arrangement with 2 weeks of remote work possible"}]}

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