As a Cash Specialist you ensure that all bank related matters are processed via you. You take the responsibility of your own portfolio for various offices worldwide.
Our client is one of worlds largest FMCG companies. With their european HQ based in Amsterdam they are known as a top employer where talent is able to develop and build a career.
Prepare payments with a variety of banks and central banks throughout the world;
Controlling future payments and executed payments;
Ensure that sufficient funds are available in different currencies;
Match balances of the monetary accounts with balances of the administration accounts;
Resolve irregularities with flagged payments;
Be involved in the transaction monitoring process of the Compliance and Risk Management team;
Has a Bachelor or Master's degree in Finance;
Has 2+ year experience in a financial role, preferably as treasury or cash specialist;
- Proactive personality and entrepreneurial mindset;
- Fluent in English and another European language;
- Experience with Oracle or SAP is a big plus;
A great opportunity to develop yourself in the field of cash management. In this role you'll get a contract for the period of 6 months with potential to get extended.
€ 2.300,00 - € 2.900,00 /maand