Introductie vacature

Captains of Finance is an HR services provider specializing in both recruitment and outsourcing of finance professionals. We focus on Financial/Business Controllers, Business Analysts and Treasury professionals.

Omschrijving

• You will be part of the Group's Corporate Treasury team and work in an international context, working closely with the local Finance Managers and their teams.
• Daily central monitoring and management of banking processes and financial transactions, both external and intercompany.
• Follow up and management of factoring program.
• Monitor central cash positions on a daily basis and for the execution of transactions with the aim of using the Group's liquidity efficiently and cost-consciously.
• Maintain close cooperation with accounting colleagues for efficient and adequate processing of treasury flows.
• Liaison with the banks regarding operational activities (payments, drawdowns, conclusion of foreign currency transactions and implementation of bank proxies).
• Assist in opening and managing bank accounts, credit contracts, etc.
• Preparation of management reports of all kinds.
• Monitoring and hedging of the group's FX risks.
• Implementation and registration of intercompany loans.
• Monitoring and challenging bank charges.
• Managing the setting of our treasury management system: Kyriba.
• You are continuously looking for process optimization in cooperation with the IT and Finance Process Support Manager.
• Reporting to the Corporate Treasurer.

Takenpakket

• You preferably have a master's degree in an economic direction.
• You have 1 - 3 years of relevant experience within corporate finance.
• You have very good knowledge of Excel and MS Office Knowledge of SAP and/or Kyriba is a plus.
• You have knowledge of Dutch and English.
• You have strong analytical skills.
• You have a broad Finance interest and keep a helicopter view at all times.
• You are a team player
• You can work independently and are stress resistant