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  • Location

    Netherlands

  • Job title:

    Cash Management Analyst

  • Sector:

  • Job ref:

    46998

  • Start Date:

    2021-11-09

Cash Management Analyst 

The company
You will be part of a global team in one of the biggest Biopharmaceutical organizations, based on Noord-Brabant region. Their mission is to deliver innovative medicines for patients worldwide.

Role description
You will control cash management operations and ensure that the daily Treasury transactions are processed smoothly.

Responsibilities
- Monitoring short term Cash Balances 
- Manage treasury transactions in SAP and Quantum
- Providing analysis and making reports.
- Performs daily corporate cash management and forecasting activities


Requirements
- Minimum Bachelor’s degree in Finance/Accounting
- 1-2 years of related working experience
- Familiar with Inhouse banking principles or Treasury Management Systems (SAP)
- Problem-solving and analytical personality 


Other information
Are you ready to the next step in your career? Fill out your application by using the apply button