Treasury Assistant

TRV040 Treasury Assistant (vacancy fulfilled)
Posted 9 years ago
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
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