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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Treasury Manager Back Office

Tasks Treasury Manager Back Office

Manage a small team with a focus on:

  • Transaction operations, including settlements, in FX, commodities, derivatives, in- and external debt;
  • Manage the intercompany funding;
  • Regular treasury reporting;
  • Maintenance of the banking and reporting infrastructure;
  • Various improvement projects.

Ideal Treasury Manager Back Office

The ideal candidate holds a relevant degree and has at least seven years experience, preferably within a corporate, potentially within a bank. SAP Treasury knowledge is a big plus, Excel skills a must. As a person, the candidate is service & detail oriented, independent and able to communicate with colleagues and external partners from around the world.

Our Client

Our client is a global industry conglomerate with a large and professional treasury team in Amsterdam.

Remuneration and Process

The expected base salary for this position is €80K. Further information is available for interested candidates who qualify.

The Treasurer Test might be part of the recruitment process. Did you know that you can update your profile online and apply easily for this vacancy via the button ‘apply' below?

Location

Amsterdam

Contact person

Pieter de Kiewit
T: +31 850 866 798
M: +31 6 1111 9783

Other details
Match criteria
Jobtype preference
  • Treasury Controller / Mid Office
  • Treasury Accounting / Back Office
Industry type
  • Manufacturing & Industry
Education
  • Bachelor's degree or equivalent
  • Master's degree or equivalent or more
Contract type
  • Full Time Employment
Expected annual income / Hourly rate
  • € 75.000 - € 100.000