Treasury Assistant | English
Updated: 05 Nov 2024
Are you ready to bring your financial expertise to a team united by a passion for live entertainment? We're seeking a dedicated Treasury Assistant to join our client's team at our Amsterdam headquarters.
In this full-time role within the Treasury/Tax department, you'll be part of a vibrant group that thrives on delivering exceptional performances across Europe. If you're driven to excel and want to share their passion, I want to hear from you!
Responsibilities:
- Consolidate, analyze, and report periodic cash flow and liquidity forecasts for international entities.
- Manage bank account administration, including openings/closings, mandates, and ensuring payment approvals adhere to internal policies.
- Optimize the bank account structure and cash pool, and handle daily cash management activities.
- Collaborate with internal teams and manage relationships with banks for escalation, investigation, and analysis.
Requirements:
- Bachelor's degree in Business Economics or a related financial field.
- Min 3 years of experience in a Treasury or Financial environment.
- Proficiency in MS Office, particularly Excel.
- Familiarity with bank cash management and/or treasury management systems is a plus.
- Independent Thinker and Methodical and Organized
Benefits:
- 25 vacation days, plus 1 Diversity & Inclusion day and 2 designated days off.
- Competitive pension scheme and travel allowance.
- Hybrid
- 2 weeks of Remote work possible
Are you excited to bring your skills and passion to my client team? Apply now or send me an email at giulia@adamsrecruitment.com