Treasury Specialist
Functieomschrijving
* Predicting Weekly Cash Flow: Forecast cash flow for different companies and countries.
* Managing Treasury Limits: Monitor daily limits set by the Group and prepare cash reports.
* Ensuring Liquidity: Keep an eye on bank liquidity levels and transfer excess funds to Group HQ.
* Reporting to HQ: Prepare weekly liquidity reports for our headquarters.
* Facilitating Payments: Review and approve payment requests, ensuring timely execution.
* Supervising Transactions: Monitor daily transactions and bookings meticulously.
* Handling Bank Relations: Maintain regular contact with banks for various matters.
* Supporting Audits: Collaborate on annual external treasury-related audits.
Profiel
* Bachelor's or master's degree in economics
* Previous experience in treasury within an international environment
* Experience in interaction with banks
* Fluent in English
* You are accurate, analytical & have good communication skills
* You are a teamplayer & want to work in an international enviroment.
Aanbod
* We are a challenging work environment with plenty of opportunities for further professional growth and development.
* We have a direct and open corporate culture
* You get a permanent contract with an attractive benefits package;
* Company car, fuel card, laptop, mobile phone, group insurance, hospitalization insurance, meal vouchers 7 euro, eco vouchers, 33 vacation days, possibility to lease an electric bike, home office and gliding times