Job description:

• You are responsible for the input of cash flow forecast (ST)
• Monitoring and managing the cash pool
• Optimize the cash management tool
• Management of all banking products (e.g. bank statements)
• Reconcile on a daily/monthly basis the bank statements with the general or subledger
• Involved in monthly-end close
• Weekly payments to vendors or affiliates (intercompany)
• Engaged in development of the Treasury department

Profile

• BSc degree
• Knowledge and experience with MS office
• Initiative & accuracy
• Dutch and English (both excellent in word and writing)
• Can work independently but is also a team player
• Strong communication skills