TRV036 – Treasury Accounting and Control (vacancy fulfilled)

Posted 6 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

PositionTreasury Accounting and Control
EducationBSc/MSc
Work experience2+ years
LocationAmsterdam
SalaryTBD
Employment1 year
Hours per week40
Reference numberTRV036

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