About this role
Posted 9 years ago Job description: - You manage the cash process and team and together with them you provide financial support to the CFO - Weekly billing to all entities - Sending aging reports to the customers on a weekly basis - Daily monitoring bank account balances - Credit checks on reliability customers - Monitor and act upon if payments are overdue Profile: - Bachelor's degree or a completed education in a relevant direction - Strong experience in financial administration and Treasury - Leadership and integrity - Good communication skills and teamplayer - Excellent Excel knowledge - Experience with Navision is an advantage - Excellent Dutch and English in word and writing TreasuryRecruiter Contact Position: a:2: Education: a:2: Work Experience: a:2: Location: a:2: Salary: a:2: Employment: a:2: Hours Per Week: a:2: Reference Number: a:2: