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  • Job title:

    Sr. Associate Treasury - Cash Management

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The organization

Our client is an important player in the biopharmaceutical industry

Role description

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


- Monitoring short term Cash Balances 
- Performs daily corporate cash management and forecasting activities
- Improving cash flow forecast accuracy
- Help with administrative bank related tasks
- Maintains and administers bank relationships and reports bank information
- Post treasury related transactions in SAP, Quantum


- 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
- Hands-on and enthusiastic personality who is stress resistant
- Problem-solving attitude, accurate and works well in teams
- Works well independently
- Preferably gained experience working in a multinational company

Other information

If you are interested in this role, please contact me at or at +31 20 658 98 00