Banner Image
  • Location

    NOORD BRABANT, Netherlands

  • Job title:

    Associate Treasury - Cash Management 

  • Sector:

  • Job ref:

    45503

  • Start Date:

    2021-01-11

Associate Treasury - Cash Management 

The company

You will be working in the European Headquarters of an international Biopharmaceutical company. This site is handling all distribution, secondary packaging and labelling activities.

Description

An international pharmaceutical company in North Brabant is looking for a temporary colleague who is going to be responsible for cash management operations and ensure that the daily Treasury transactions are processed smoothly.

Responsibilities

  • Monitoring short term Cash Balances in Quantum
  • Performing daily corporate cash management and forecasting activities
  • Improving cash flow forecast accuracy
  • Correct execution of netting and Treasury transactions
  • Help with administrative bank related tasks
  • Maintaining and administering bank relationships and reporting bank information
  • Posting treasury related transactions in SAP, Quantum and other
  • Collaboration with in-country finance and accounting leads for Treasury related tasks
Requirements
  • Minimum Bachelor’s degree in Finance/Accounting
  • Treasury certifications are a plus
  • 3-6 years of related working experience in treasury 
  • Fluent in English, both in speaking and writing
  • Preferably gained experience working in a multinational company
  • Familiarity with Inhouse banking principles. (SAP IHC experience is preferred)
  • Preferably familiar with Treasury Management Systems (FIS), ERP Systems (SAP) and change management.
Other information

Are you ready to take a new step in your career? If you are interested or know someone who is, contact me and upload your CV via the apply button.

Contact Us

SIRE® LIFE SCIENCES B.V.

Staten Bolwerk 1
2011 MK Haarlem
The Netherlands
+31 (0) 20 658 9800

SIRE® STAFFING SOLUTIONS B.V.

Keizersgracht 440A
1016 GD Amsterdam
+31 (0) 20 658 9804