Sr. Associate Treasury - Cash Management
Location: NetherlandsThe organization
Our client is an important player in the biopharmaceutical industry
Role description
- Monitoring short term Cash Balances
- Performs daily corporate cash management and forecasting activities
- Improving cash flow forecast accuracy
- Help with administrative bank related tasks
- Maintains and administers bank relationships and reports bank information
- Post treasury related transactions in SAP, Quantum
Requirements
Our client is an important player in the biopharmaceutical industry
Role description
You, as Sr Associate Treasury, will manage cash management operations and ensure that the daily Treasury transactions are processed smoothly.
Responsibilities- Monitoring short term Cash Balances
- Performs daily corporate cash management and forecasting activities
- Improving cash flow forecast accuracy
- Help with administrative bank related tasks
- Maintains and administers bank relationships and reports bank information
- Post treasury related transactions in SAP, Quantum
Requirements
- Minimum Bachelor’s degree in Finance/Accounting
- Treasury certifications are a plus
- 3-6 years of related working experience
- Fluent in English, both in speaking and writing
- Hands-on and enthusiastic personality who is stress resistant
- Problem-solving attitude, accurate and works well in teams
- Works well independently
- Preferably gained experience working in a multinational company
Other information
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