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