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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

Cash Manager, Treasury Analyst, Treasury Accounting / Back Office, Trade/Commerce, Bank, Randstad (North), Bachelor's degree or equivalent, Full Time Employment, 50.000 - 75.000 Euro, < 50.000 Euro
I am a professional with international background, a Bachelor’s degree in Economics, and an MSc degree in Banking and Financial Services Management. My Dutch is at A2 level and I am enrolled in an ROC course to reach at least B2. I am good at multi-tasking, working with strict deadlines, and in teams. I am accurate, and I have an eye for detail. I do not just do what I am told to do, I love to make observations about the work environment and improve the processes as we grow together. I have experience in many aspects of a business - including but not limited to marketing campaign management, finance, cash management, research, financial administration, and legal procedures. I also have experience in analytical writing. I am a lifelong learner. Currently I am currently taking courses on Coursera. In addition to banking experience (banking operations and retail marketing campaign management where I brainstormed together with team members for new campaigns and prepared regular Excel reports ), I have worked as a Treasury/Cash Management specialist at an international company. My daily routine included daily cash management, foreign currency trading through Bloomberg Terminal, preparing and forwarding all the administrative work related to these trades (including bookkeeping on SAP), FX Swap operations, corporate communications with local and international business partners, assessment of financial agreements, conducting payment operations, management of payment systems, improvement of BI applications (a project that I voluntarily took on after identifying data inconsistencies), various administrative and training tasks. I have used M. Office, SAP and Bloomberg terminal actively. I updated the Cash Flow statement every morning. I have worked with MS Office (including Excel for reporting) intensively.