TRV033 – Cash Manager Treasury (vacancy fulfilled)
Posted 7 years ago
Job description:
- You manage the cash process and team and together with them you provide financial support to the CFO
- Weekly billing to all entities
- Sending aging reports to the customers on a weekly basis
- Daily monitoring bank account balances
- Credit checks on reliability customers
- Monitor and act upon if payments are overdue
Profile:
- Bachelor’s degree or a completed education in a relevant direction
- Strong experience in financial administration and Treasury
- Leadership and integrity
- Good communication skills and teamplayer
- Excellent Excel knowledge
- Experience with Navision is an advantage
- Excellent Dutch and English in word and writing
Job Features
Position | Cash Manager Treasury |
Education | BSc/MSc |
Work experience | 3 – 5 years |
Location | Amsterdam |
Salary | TBD |
Employment | 1 year |
Hours per week | 40 |
Reference number | TRV033 |