Our Partner Treasurer Search is looking for a Treasury Back Office Employee. The ideal candidate for this position has a relevant track record in treasury and cash management preferably in smaller organisations. A solid foundation in accounting is appreciated. Pro-activity, accuracy and reliability are important competencies for this role. Understanding Dutch would be a big plus! Both candidates making a second or third career step, and candidates with a longer track record are invited.
Tasks Treasury Back Office Employee
- Operational payments and maintenance of the international bank account structure;
- Managing overdue payments and, together with the business, find solutions to resolve overdue payments;
- Assist in daily treasury activities;
- Representation treasury to in- and external stakeholders;
- Projects improving processes.
Ideal Treasury Back Office Employee
Remuneration and Process
The expected maximum base salary is €55K with market-level fringe benefits.