Please note that the location of this vacancy will be moving from Almere to Hilversum as from Summer 2026!
Tasks of the Role
Perform daily cash management, create liquidity forecasts, and execute treasury transactions.
Prepare and deliver treasury reports for both management and senior leadership.
Act as the primary contact for our banking partners and serve as the go-to expert for treasury-related questions from colleagues across the business.
Assist in aligning and improving procedures and processes within the department and with other departments to enhance efficiency.
Support the annual external audit by answering questions and providing necessary documentation.
Experience
Multiple years of experience in a treasury-focused role.
A solid understanding of accounting principles.
Proficiency in SAP and Excel; knowledge of Treasury Information Systems is a plus.
Strong analytical abilities combined with excellent communication and interpersonal skills.
A proactive, detail-oriented, and quality-focused mindset.
A collaborative team player who takes ownership of their responsibilities.
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