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Treasury Assistant | English

Finance / Accounting
Amsterdam
English

Are you ready to bring your financial expertise to a team united by a passion for live entertainment? We're seeking a dedicated Treasury Associate to join our client's team at our Amsterdam headquarters.

In this full-time role within the Treasury/Tax department, you'll be part of a vibrant group that thrives on delivering exceptional performances across Europe.

If you're driven to excel and want to share their passion, I want to hear from you!

 

Responsibilities:

  • Consolidate, analyze, and report periodic cash flow and liquidity forecasts for international entities.
  • Manage bank account administration, including openings/closings, mandates, and ensuring payment approvals adhere to internal policies.
  • Optimize the bank account structure and cash pool, and handle daily cash management activities.
  • Collaborate with internal teams and manage relationships with banks for escalation, investigation, and analysis.

 

Requirements:

  • Bachelor's degree in Business Economics or a related financial field.
  • Min 3 years of experience in a Treasury or Financial environment.
  • Proficiency in MS Office, particularly Excel.
  • Familiarity with bank cash management and/or treasury management systems is a plus.
  • Independent Thinker and Methodical and Organized

 

Benefits:

  • 25 vacation days, plus 1 Diversity & Inclusion day and 2 designated days off.
  • Competitive pension scheme and travel allowance.
  • Hybrid
  • 2 weeks of Remote work possible

Are you excited to bring your skills and passion to my client team? Apply now or send me an email at giulia@adamsrecruitment.com