Job description:

• Oversee the liquidity and centralized cash management systems in place, as well as produce and analyze the cash flow forecast (LT)
• Control compliance with credit management policy, while maintaining the relationship with credit data providers, and develop, improve and maintain of the working capital reporting tool
• Operationalizing the TMS and implementing the connectivity to SWIFT aiming to improve departmental efficiency;
• Analyze and provide advice to operating companies on FX P/L and FX exposures
• Preparation of monthly Treasury reporting
• Assist with internal Group refinancing and related FX exposures
• Engage on strategic topics including providing treasury report to different subsidiaries
• Monitor that treasury policies and procedures are adhered to
• Support the Group Treasurer in ad-hoc treasury projects / analysis.

Profile:

• University degree in Finance / Business or related field
• Unique ability to adapt mind-set/approach depending on the circumstance/need
• Strong hands-on approach and attention to detail to drive results in a relatively flat organization
• 1-2 years professional treasury experience
• Developed problem-solving skills including analytic abilities
• Team player, result oriented
• Quick learner, eager to develop
• Excellent English speaking, reading and writing skills, and good command of the Dutch language
• Knowledge of Kyriba treasury management system preferred
• Affinity with IT systems and processes