Job Description

Cash Manager

Rotterdam, Netherlands

About us:

Toluna is a leading global research and insights provider that empowers clients to make smarter data-driven decisions. Combining our flexible platform, cutting-edge technology, expansive portfolio, and passionate experts, we simplify our clients' work and enable them to deliver greater business impact.

Introduction:

To complete our team, we are looking for an experienced Cash Manager to join our finance team within our organization. This position will be responsible for supporting the Group Treasury Director by assisting in the monitoring, forecasting, and reporting of cash flows, ensuring optimal liquidity for all operations.

Responsibilities:

  • Cash managementAssist in daily cash management activities, including monitoring bank balances and cash positions. Ensure execution of payment flows.Help maintain relationships with banks and other financial instit...

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