Functietitel: Cash Manager with TMS Experience (m/f)

Functieomschrijving:
Tasks Cash Manager This is a broad cash management position. In the first year the emphasis will be on building a proper TMS infrastructure: Support the ongoing implementation of the TMS and become a key user Be the liaison with HQ, the SSC, tax and operating companies Manage the forecasting and reconciliation process Train users of various banking and treasury software tools Various other treasury and tax projects. Ideal Cash Manager The ideal cash manager has over five years experience as a treasury analyst, cash manager or perhaps in a treasury back office. He has a bachelor's degree and has worked in a treasury hub or in the treasury department of an international company. He has shown an interest in treasury IT and in projects. Our Client Our client is a multi billion €, international manufacturing company that is going through a number of organizational changes. The treasury hub in Amsterdam is growing and reaches an even higher professional level. Location Amsterdam Contact person Pieter de Kiewit T: (020) 6586 118 M: (06) 1111 9783 E: pdk (at) de-kiewit.com

Uren per week: 40-40

Werkgever Naam: De Kiewit Treasurer Search

Vorm van contact: Pieter de Kiewit

Werkgever telefoonnummer: 06-11119783

Job korte beschrijving: Financieel analisten

Land: Nederland

Regio: NEDERLAND

Contractduur: Vast

Contract type: Voltijds

Bron van jobaanbieding:
UWV WERKbedrijf, Openbare diensten voor arbeidsvoorziening, Nederland

Rijbewijs: Nee

Salaris munt: EUR