Contract: Sr. Associate Treasury - Cash Management / The Netherlands

The client is looking for Technical Operator based in the Breda Area (Netherlands) on an initial 3-month contract with the possibility to extend.

the Sr Associate Treasury will manage cash management operations and ensure that the daily Treasury transactions are processed smoothly. The client has a diverse team of 4 members and are looking for an enthusiastic temporary colleague who is eager to succeed and fits well in our team.

Main Responsibilities of the role

- Monitoring short term Cash Balances in Quantum
- Performs daily corporate cash management and forecasting activities.
- Improving cash flow forecast accuracy;
- Correct execution of netting and Treasury transactions;
- Help with administrative bank related tasks
- Maintains and administers bank relationships and reports bank information
- Post treasury related transactions in SAP, Quantum and other.
- Collaboration with in-country finance and accounting leads for Treasury related tasks

Desired qualifications:

- Minimum Bachelor's degree in Finance/Accounting
- Treasury certifications are a plus
- 1-3 years of related working experience;
- Fluent in English, both in speaking and writing;
- Hands-on and enthusiastic personality who is stress resistant;
- Problem- solving attitude, accurate and works well in teams;
- Has a natural feel for numbers
- Works well independently
- Preferably gained experience working in a multinational company;
- Familiarity with Inhouse banking principles. (SAP IHC experience is preferred)
- Preferably familiar with Treasury Management Systems (FIS, Quantum), ERP Systems (SAP) and change management.