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  • Location

    Netherlands

  • Job title:

    Sr. Associate Treasury

  • Sector:

  • Job ref:

    44706

  • Startdate:

    2020-08-07

Sr. Associate Treasury

Company

My client is a Pharmaceutical company the North-Brabant area.

Role

You, as our Sr Associate Treasury, will manage cash management operations and ensure that the daily Treasury transactions are processed smoothly.

Responsibilities

  • Monitoring our short term Cash Balances in Quantum
  • Performs 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
  • Post treasury related transactions in SAP, Quantum and other.
Key Professional Skills
  • Minimum Bachelor’s degree in Finance/Accounting
  • Treasury certifications are a plus
  • 3-6 years of related working experience;
  • Fluent in English, both in speaking and writing;
  • Preferably familiar with Treasury Management Systems (FIS), ERP Systems (SAP) and change management.

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