Treasury Specialist

5 maanden geleden

RotterdamAlbrandswaard, Nederland Customs Support Voltijd

Customs Support Group is a leading independent provider of customs services in Europe. Customs Support Group is a fast growing and dynamic data driven company. In addition to a strong organic growth, Customs Support Group is private equity owned and continuously acquiring and integrating smaller market players. The goal is to establish an European market leader in a fragmented industry, hence organizational development, digitalization and process optimization are key focus areas.

We are looking for a Treasury Specialist to support the new Treasury system implementation and cash pool rolling out projects. The contract will be fixed term of 6 months and with possibility of extension. Start date is as soon as possible.

What you will do:

Manage the process of implementation of the new TMS and coordinate with the TMS implementation partner (External consultant) with agreed project time line and deliverablesDeliver a weekly project progress reportResponsible for collecting and input of all necessary master data for TMSResponsible for input of all necessary deals/ transactions in TMS (historical and new)Responsible for drafting the new process flows and documentation related to the new TMS with all functionalitiesAssist the Group Treasurer with initiatives involving the finance department of countries to make use of new TMS for cash management, intercompany loan administration etc.Train the new users in the affiliated companies in different countriesWork in coordination with the accounting department, and external consultants to establish the interface between the TMS and ERP systemsAssist Group Treasurer with the ongoing cash pool project, including documentation, coordination with affiliated countries, KYC etc, Citi Direct training for all different payment methodsOther ad hoc treasury tasks

Requirements

BA/MSc or equivalent degree with a focus on finance At least 5 years of Treasury or comparable professional experience Knowledge of cash pool, intercompany loans, external loans and guarantees Knowledge of treasury system and bank portal Fluent in English Ability to work in a fast-paced environment

What we offer
An exciting and diversified role in a dynamic and international environment, a competitive salary, excellent fringe benefits, a flexible workplace and training and personnel development programs.

Compensation & Benefits

A competitive annual salaryFringe benefits, including an attractive pension plan Monthly net contribution for your health insuranceLearning & development programsCompany laptop & mobile phone allowanceHybrid office/ working from home policyFlexible working hoursCollective arrangements

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