Job Description

Develop yourself in finance and treasury!

Wat ga je doen als Treasury Assistant?

As treasury assistant you are responsible for the day-to-day treasury activities for EMEA and report directly to the EMEA Group Controller. You are responsible for the daily treasury activities including cash reporting, forecasting, AR and AP reporting and variance analyses. You provide the business with information at regional and corporate level.

Tasks and responsibilities:

  • Daily EMEA cash & liquidity management;
  • Cash flow planning and reporting on short and long term;
  • Monitor payments and assess the impact on cash forecasting;
  • Reconciliation of bank and Loan accounts;
  • Support the EMEA Group Controller with the month and year-end closing and reporting. 

    • Wat breng je mee?

    In order to be able to successfully fulfill this international position, you proactively take up matt...

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