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Treasurer

Ref
MAB-5809
Sector Location Job type Salary
EUR50000 - EUR60000
Date added
11 April, 2022

Job Description

EMEA Recruitment is currently recruiting an experienced Treasurer on behalf of our client based in Amsterdam, which is an innovative, multi-national organisation operating in the energy sector.

 

Due to the continued growth in its business, our client is keen to engage with a Treasurer who will play a key role in managing banking, intercompany activities and reporting.

 

Treasurer - Amsterdam, Noord Holland, Netherlands

 

The ideal Treasurer must have a keen eye for detail, be accountable for meeting deadlines and have strong organisation skills. This a great opportunity for an experienced Treasurer to build on their existing experience with continued career development.

 

The successful candidate will have the opportunity to progress both personally and professionally, receive a competitive salary, and the opportunity to join an established team.

 

Key responsibilities of the Treasurer:

  • Banking admin, including: creating bank accounts, administering user rights, dealing with both manual and automated payments 
  • Ensuring proof of payment is delivered to all vendors at their request
  • Implementation of loan and cash pooling agreements at intercompany level
  • Overseeing loan balances and invoices on a quarterly level
  • Updating the FX rates daily
  • Weekly cash movement posting
  • Preparation of bank reconciliation on a weekly basis
  • Clearing cash call accounts at intercompany level (month-end basis)
  • Preparing cash call and submit for approval on cash call intranet monthly, and liaising with teams across the world
  • Preparation of daily cash position, WBR report (twice monthly)
  • Monthly reporting to HQ

 

Key requirements:

  • 4-6 years’ experience in a relevant field
  • Bachelor’s in Finance (Certified Treasury Professional advantageous)
  • Knowledge in SAP/Excel 
  • English (French is advantageous)

 

If you are interested in applying for this Treasurer role, please register your interest using the link below. Alternatively, please send your CV to Michael.bentil@emearecruitment.com   or for a confidential conversation please call Michael Bentil in our Amsterdam office on +31 20 808 11 02