Amsterdam – Full-time
Growing, international organisation, #Treasury Professional, #Cashmanagement, lots of different tasks, #improvement #projects, #TMS, #salary up to 75K.
Tasks Treasury Professional
- Bring a relatively new treasury organisation to the next level;
- Operational, daily cash management;
- Manage 2700 bank accounts;
- Manage 6000 loans;
- Be part of the start up inhouse banking;
- Be involved in hedging strategy and capital markets;
- Manage a diversity of tasks and projects in parallel.
Ideal Treasury Professional
As the ideal candidate for this position, you have more than 3 years relevant experience. You start your second or third career step and have operational experience in a corporate treasury department or in corporate banking. Experience with TMS Integrity (FIS) and real estate is a big plus, any experience with SWIFT, KYC, AML or TMS implementation is appreciated. English is a must, Dutch a plus. You are analytically strong, have a focus on improvement, the drive to bring the department to the next level. As a person you are inquisitive, think out of the box, are flexible, stress-resistant and eager to learn. You live in, or within commute distance of, Amsterdam and are willing to visit the office at least 3 days a week.
Our client is a fast growing, international company with a very robust PE owner. Based upon a strategic vision expansion is being planned and executed. The very international and mullti-site treasury team is taking shape and is quickly reaching a very professional level. Relevant investments in the organization and her staff are being made.
Remuneration and Process
The salary indication is between 50-75K, depending on the candidate’s seniority. Secondary benefits include: 25 vacation days, pension plan, 1st class public transportation, bonus 15-25%. The Treasurer Test might be part of the recruitment process.
Ron van Haeff
T: +31 850 866 798
M: +31 6 11413269
E: [email protected]