66 Treasury Assistant

TRV066 Treasury Assistant (vacancy fulfilled)
Posted 8 years ago
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
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