Tasks Treasury Specialist
The core of this position is a number of regular operational and tactical treasury and cash management tasks.
- Operational cash and bank account management
- Trade finance
- Manage FX exposure and developing strategies
- Analysis financial statements and reporting.
Next to this there will be specific projects, for example improvement of the treasury IT infrastructure and support of the international expansion.
Ideal Treasury Specialist
Remuneration and Process
Indication of the expected base salary is €55K. For candidates who qualify and are interested, further information is available. Furthermore our client will only considers candidates living on commuting distance from Amsterdam.
- Bachelor's degree or equivalent
- Master's degree or equivalent or more
- Full Time Employment
- Cash Manager
- Treasury Analyst
- € 50.000 - € 75.000
- < € 50.000