TRV036 – Treasury Accounting and Control (vacancy fulfilled)
Posted 7 years ago
Job description:
- You will be part of the Treasury Accounting and Control team
- Contributing to the short-term cash flow forecasting project as well as contributing to the preparation of the Treasury sections
- Contribute to the data analytics
- Assist in the creation of standardized templates and reconciliation bridges across the group
- Interact with global teams and contribute to a group wide project
- Liaise with group companies’ reporting units
- Assist in the preparation of the consolidated notes to the annual report with respect to Treasury
- Assist in the internal control documentation of the accounting and control activities
Profile:
- Bachelor or Master degree in Accounting, Finance, Economics
- Have very strong excel skills, affinity to macros and modelling is a plus
- Strong PowerPoint and accounting skills
- Have familiarity with SAP ERP is a plus
- Solid understanding of cash flow forecasting
- Organized, taking initiative and you find working towards deadlines a motivator
- Team player with ability to work under pressure and you enjoy working with other people
- Fluent in oral and written English
Job Features
Position | Treasury Accounting and Control |
Education | BSc/MSc |
Work experience | 2+ years |
Location | Amsterdam |
Salary | TBD |
Employment | 1 year |
Hours per week | 40 |
Reference number | TRV036 |