About this role
TRV040 Treasury Assistant (vacancy fulfilled) Posted 9 years ago Job description: - You are responsible for the input of cash flow forecast (ST) - Monitoring and managing the cash pool - Optimize the cash management tool - Management of all banking products (e.g. bank statements) - Reconcile on a daily/monthly basis the bank statements with the general or subledger - Involved in monthly-end close - Weekly payments to vendors or affiliates (intercompany) - Engaged in development of the Treasury department Profile - BSc degree - Knowledge and experience with MS office - Initiative & accuracy - Dutch and English (both excellent in word and writing) - Can work independently but is also a team player - Strong communication skills 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 Position: a:2: