Treasury System Specialist @ TIP Trailer Services
Amsterdam – Full-time
TIP Trailer Services is searching a new Treasury System Specialist
About the job
- Handling and supporting Liquidity and Cash management
- Handling and supporting Foreign exchange and currency management
- Handling and supporting Treasury Management tool (Kyriba system)
- Payment process approval and controls/checks
- Cash Flow forecasting with various departments
- Project reporting to the Treasury and Investor Relations Director
- Other ad hoc treasury front & back office responsibilities
- Other management Reporting
