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Treasury Specialist EMEA a.i.

Employer
Michael Page - Netherlands
Location
Amsterdam, Netherlands
Salary
Competitive
Closing date
Feb 6, 2025
View more categoriesView less categories
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Over onze klant
We are looking for a Treasury Specialist EMEA a.i. to support our Real Estate and Property client in Amsterdam on an interim basis. This assignment aims to support the Treasury manager with the EMEA operations, working at part of a global team.

Functie
The Responsibilities
  • Support inter-company netting implementation and ongoing administration efforts
  • Support automation of cash management solution within EMEA Work Dynamics business line
  • Bank guarantee issuance and execution for the EMEA region
  • Assist in ticket resolution regarding KYC, account opening and user access requests
  • Support EMEA regional banking partner relationships
  • Support Source 2 Pay implementation and transition to a new banking partner
  • Work with stakeholders across the U.S. and EMEA on implementation and adherence of new processes
  • Work with Kyriba support team on troubleshooting
  • Develop tracking and reporting project milestones and KPIs including recurring report out to Global Treasury team
  • Back-up support to IHB entity, hedging, payments, investigation, audit


Profiel
Treasury Specialist EMEA a.i.
  • At least 3 years experience within Treasury focused assignments/projects
  • Experience with Kyriba (or another treasury system), as well as Excel and Banking Platforms
  • Bachelors degree in the area of business/finance/accounting
  • Available ASAP


Aanbod
  • ASAP start
  • Flexible/remote working
  • 40h per week

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