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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Candidate CDEPD13528 - Cash Manager with 3 years of corporate treasury experience and knowledge of Excel, SAP and Bloomberg

Trade/Commerce, Bank, NL-Amsterdam Region (Noord-Holland), Bachelor's degree or equivalent, Full Time Employment, 50.000 - 75.000 Euro, < 50.000 Euro, Cash Manager, Treasury Analyst, Treasury Accounting / Back Office
Treasury professional with an international background, a Bachelor’s degree in Economics, and an MSc degree in Banking and Financial Services Management. Dutch language at A2 level, wants to reach at least B2. Good at multi-tasking, working with strict deadlines, and in teams. As a person the candidate works accurately and is proactive. Experienced in many aspects - including but not limited to: cash management, financial administration, and legal procedures. Both worked in treasury operations, and treasury/cash management at an international company. Daily routine included daily cash management, foreign currency trading (Bloomberg), preparing and forwarding trade administration (SAP), FX Swap operations, internal/external communication, payment operations, management of payment systems. System knowledge: M. Office (including Excel), SAP and Bloomberg.