Treasury Specialist

2 weken geleden


RotterdamAlbrandswaard, Zuid-Holland, Nederland Customs Support Voltijd

Customs Support Group is a leading independent provider of customs services in Europe, with a strong focus on data-driven decision making and continuous growth. As a Treasury Specialist, you will play a key role in supporting the implementation of our new Treasury system and cash pool projects.

We are seeking a highly skilled and experienced professional to manage the process of implementing our new Treasury Management System (TMS) and coordinate with our external implementation partner. The successful candidate will be responsible for delivering a weekly project progress report, collecting and inputting master data, and drafting new process flows and documentation.

Key Responsibilities:

  • Manage the implementation of the new TMS and coordinate with the implementation partner
  • Deliver weekly project progress reports
  • Collect and input master data for TMS
  • Input deals and transactions in TMS
  • Draft new process flows and documentation
  • Assist the Group Treasurer with initiatives involving finance departments
  • Train new users in affiliated companies
  • Work with accounting and external consultants to establish TMS-ERP interfaces
  • Assist with cash pool projects, including documentation and coordination

Requirements:

  • BA/MSc in Finance or equivalent
  • At least 5 years of Treasury or comparable experience
  • Knowledge of cash pool, intercompany loans, and treasury systems
  • Fluent in English
  • Ability to work in a fast-paced environment

What We Offer:

  • A competitive salary and benefits package
  • Opportunities for professional growth and development
  • A dynamic and international work environment

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