TRV033 – Cash Manager Treasury (vacancy fulfilled)

Posted 6 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

PositionCash Manager Treasury
EducationBSc/MSc
Work experience3 – 5 years
LocationAmsterdam
SalaryTBD
Employment1 year
Hours per week40
Reference numberTRV033

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