Treasury Associate

4 weken geleden

Amsterdam, Nederland Page Personnel Voltijd
  • 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
International environment|Challenging and proactive company
  • * 3+ years of working experience in asimilar position
  • * Master degree in Finance, Accounting or Management
  • * Treasury Workstation / Online banking platforms experience is a plus
  • * Strong experience in Excel
  • * Ability to handle multiple tasks under tight deadlines
  • * Highly detail and precise oriented
  • * Desire to work in a challenging, fast-paced, international environment
  • International fast pace environment
  • Challenging tasks with opportunity to learn and grow in responsibilities
  • Inclusive work environment



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