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  • Location

    Netherlands

  • Job title:

    Junior Treasury Analyst

  • Sector:

    Pharmaceutical

  • Job ref:

    46987

  • Start Date:

    2021-11-05

The Company 
Our client is a biotech and pharmaceutical organisation, based in Noord-Brabant Netherlands. In this site, they are responsible for the packaging of drugs and the distribution of them across the whole EMEA.

Role Description
You will process Treasury transactions on a daily basis and mange the cash management operations. You will join a diverse team of 4 members.

Responsibilities
- Monitor and correct the Treasury transactions
- Manage transactions in SAP and quantum
- Preform other administrational tasks
- Continuously look for improvement to ensure cash flow forecast accuracy
- Monitor the short term Cash Balances in Quantum

Requirements
Minimum Bachelor’s degree in Finance/Accounting
experience working in a multinational company
- Familiar with Inhouse banking principles. (SAP IHC experience is preferred)
- Preferably familiar with Treasury Management Systems (FIS, Quantum), ERP Systems (SAP) and change management

Other information
Are you interested and do want to apply for this role, please fill out your application via the apply button below and contact Windimi Post.