AdresOur client is looking for an experienced candidate in the Treasury Department, who will administer international cash forecasting, planning, and analysis.
This position is for a self-motivated, tech-savvy person who thrives in a fast-paced work environment. Is it you? Read more and apply below!
Job Responsabilities:
- Administer international cash forecasting, planning, and analysis for the Amsterdam office.
- Monitor and track cash flow, preparing reports and identifying variances.
- Coordinate cash liquidity and corporate cash/currency needs.
- Manage cash transactions, ensuring bank account balances and unusual items are investigated.
- Handle reporting, including cash balances, NIBT reporting, and coordination on trapped cash.
Requirements:
- 2/3 years of related experience.
- Understanding of accounting and General Ledgers.
- Ability to excel in a fast-paced environment.
- Bachelor's degree in finance, accounting, or a related discipline.
Benefits:
- A direct contract for a year, to begin with, but this is a long-term opportunity.
- 25 days of holiday
- Life insurance,Health insurance contribution
- Travel cost reimbursement
- Hybrid
Feel free to apply or contact me for more information at [email protected]
Disclaimer:
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