Junior Treasury Specialist

Baan gegevens

  • Bedrijf: Independent Recruiters
  • Plaats: Zoetermeer
  • Plaatsingsdatum: 29-06-2020
  • Werkniveau: Universitair
  • Werkervaring: 1 - 3 jaar ervaring
  • Dienstverband: Vast contract


Algemene omschrijving

We are looking for a Junior Treasury Specialist in Zoetermeer for an international FMCG company! Are you looking for a challange where you can combine your interest for cash management, forex hedging and Reporting & Internal control?

We are looking for a Junior Treasury Specialist in Zoetermeer for an international FMCG company! Are you looking for a challange where you can combine your interest for cash management, forex hedging and Reporting & Internal control?

Your main responsibilities as Junior Treasury Specialist consist out of four different areas; cash management, back office, forex hedging and Reporting and Internal control.

  • Within Cash Management you will manage the payment and cash collection processes of the CBU and the daily treasury positions of the CBUs. You will ensure that all daily banking activities are interfaced with the general ledger, execute the month-end cash landing and monitor the CBUs short term cash forcast.
  • For the Back office you prepare and update various documents and manage the e-banking interfaces. You will execute the CBUs financing operations according to the financial policies.
  • For Forex hedging, you discuss the hedging strategies with the F&T team based on the FX exposure reported by the CBUs, execute FX hedging transactions and follow up the effectiveness of hedging on a monthly basis.
  • Regarding Reporting and Internal control, you will prepare and submit the monthly reporting and keep the internal control procedures up to date.

Salary indication varies, depending on education and previous work experience with a maximum of €3100 based on 40 hours a week.

Gestelde eisen

You recognize yourself in the following requirements; * Bachelor in Accounting and Controlling or related field; * 1-2 year work experience in treasury functions or in cash management; * Analytical, accurate and able to organize your work and manage multiple deadlines autonomously; * Fluent in verbal and written English & proficient in Dutch or French; * Proficient in Microsoft Office with advanced Excel and solid understanding of accounting ERP systems is required (SAP is a big plus).

Uren

32-40 hours

Salaris

Negotiable

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