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Treasury Specialist - Exclusive

Ref
KL- 6387
Sector Location Job type Salary
50,000-55,000 EUR
Date added
26 October, 2022

Job Description

EMEA Recruitment is working alongside our marketing & advertising client in its search for a Treasury Specialist.

 

Our client creates media solutions on a global scale. It is looking for someone to embrace its creative and international culture.

 

Treasury Specialist, Amsterdam Area, Netherlands.

 

This is a newly created role to accommodate for the company’s growth. This gives a large scope for career growth, responsibility, and the chance to influence the future of the Treasury department.

 

The Treasury department is progressing with key focuses: intercompany netting systems, intercompany loans administration relating to cash pooling arrangements, and the group-wide bank account register (GBAR).

 

Responsibilities of the Treasury Specialist:

 

  • Bank accounts and signatories
  • Account reporting and reconciliation
  • Netting journals and reports
  • Define and review netting cycles
  • Intercompany loans administration
  • US and euro cash pooling

 

Requirements:

 

  • 3+ years within Treasury/Banking
  • Proficient MS Office experience
  • Bachelor’s degree in a related field