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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Candidate CDEKV13688 - Second career step International Cash Manager with SAP expertise

Treasury Analyst, Treasury Accounting / Back Office, Cash Manager, Manufacturing & Industry, Trade/Commerce, Netherlands (Southeast), Master's degree or equivalent or more, Full Time Employment, < 50.000 Euro
A finance professional with almost 3 years of experience in a Cash Management back office role in a shared service environment. I am proficient working with tools like SAP; Excel and also acted as subject matter expert for automating some of the back office related transactional activities during my tenure. My responsibilities included: * Processing bank statements * Cash applications * Handling cash accounts and clearing with payment orders * Handling payment rejections and coordinating within teams to resolve issues * Bank reconciliations * Clearing of GL accounts * Treasury payment releases * Hedging of foreign currencies on daily basis * Creation of manual payments in bank portal * Analyzing & clearing intercompany mismatches * Global confirming clearings * Monitoring of intermediary GL accounts & preparation of open Items report I have keen eye for details in my work and I prefer to understand things conceptually than mere transactions, I also like to adopt lean ideas to the given work & try to troubleshoot and find solutions to recurring problems in the process. I posses Masters in Commerce (Accounting & Finance) from a university in India I am fluent in English and I am taking lessons for Dutch currently with the languages department of a Dutch University.