Junior Cash Manager - Amsterdam, Nederland - Altum Consulting

Altum Consulting

Geverifieerd bedrijf

Amsterdam, Nederland

2 weken geleden

Geplaatst door:

Daan Van den Berg

werver van beBee

Beschrijving

LOCATION:
AMSTERDAM,

NORTH HOLLAND

PRACTICE AREA:
ACCOUNTANCY-AND-FINANCE

SALARY:
UP TO £55,000.00 PER ANNUM

С

ONSULTANT:

ROSIE PINCKNEY

DATE POSTED:
17/04/2024

JUNIOR CASH TREASURY MANAGER - AMSTERDAM (Hybrid working)

Altum Consulting are pleased to be partnering with one of our most prestigious clients to support their search for a Junior Cash Treasury Manager to join their highly successful finance and treasury department located in Amsterdam.

Our client is one of the world\'s largest investment firms with over 20 offices located globally, with Amsterdam being a main HQ for their Dutch B.V.

They are an award winning business with a highly international and diverse team that since 2020, have achieved world record targets and are continuously pushing to surpass their successes.

Our client is now looking to add to their already high-performing treasury team and are looking to hire a goal-focused Junior Cash Treasury Manager who will report directly to the Treasury Operations Manager.

Role & Responsibilities;-

Take the lead of the liquidity management activities
Producing regular and accurate forecasts on the liquidity positions
Agreeing limits for investments and management companies
Controllership and management of the cashflow (incoming and outgoing)
Monitoring the foreign exchange positions and executing FX trades when required
Build and maintain strong relationships with the banks keeping in frequent contact regarding FX transactions and bank payments
Producing regular and accurate reports to clients and various stakeholders (internal and external)
Ensuring compliance is adhered to under the relevant laws and regulations
Playing an active role in any improvement projects relating to Treasury

Education & Experience

Educated with a Bachelor or Master degree in Finance, Accounting or equivalent
Up to 3 years of professional work experience within Treasury or Cash Management
Experience working within an international, dynamic corporate environment is preferred
Highly analytical in addition to strong Excel and IT skills
Proven experience leading or supervising a small team
Fluency in English is essential
Dutch language is desired

This is a fantastic opportunity for an experienced Treasury/Cash Manager to join a team of specialized and high performing experts within a very international, successful and renowned business.