TreasuryRecruiter is looking on behalf of her customer for a Treasury Assistant who has strong analytical and communicative skills. Do you have experience working within a Treasury & Cash Management team. Do you like working in an international environment then you are the professional we are looking for.

Job description:

• handle all operational tasks related to the daily activities (bank account management, prepare and execute payments, queries with banks)
• monitor and consolidate the monthly cash flow forecast of all entities
• participate in intercompany Treasury/ Accounting projects
• maintain contacts with all related banks
• responsible for providing affiliates with intercompany funding and settlement in Europe, South America, Middle East, Far East
• prepare medium and long term cash flow forecast for Europe HQ
• manage funding requirements & excess cash of entities
• assist in providing information for audit purposes

Profile:

• Bachelor or Master in Finance
• 1 – 3 working experience within a Treasury or Cash Management team
• Analytical and strong reporting skills
• Knowledge of TMS
• Strong experience with complex MS Excel spreadsheets
• Dutch and English fluent both verbally and in writing
• Strong analytical and solving skills