You will be responsible for:

• Cash management has a focus on optimizing the global cash position on a day-to-day basis
• Payment Factory executes Group In-House Bank and commercial payments
• Middle Office processes Treasury transactions
• Contact with our prestigious client from Amsterdam
• Preparing reports for Delivery Manager
• Migration of process (business travel is not necessary)
• Treasury payment process, executing payments for third party payments and treasury payments including confirmation with bank of required net settlements;
• Confirmation of daily FX and money market trades with Banking partners via Mysis
• Daily book keeping for treasury transactions
• Execution of intercompany company payments over In House Bank
• Processing of exchange rates, interest rates as required for treasury system
• Contacting cash management bank regarding payment processing
• Subject matter expert role
• Managing bank portals
• Provide payment service to the purchase to pay team and local finance teams
• Initiate and take part in improvement projects
• Maintain and update procedures and working instructions with respect to the function

Requirements:

• Higer Educatiomn
• Some experience in a corporate or banking environment (combination is preferred) in Treasury Operations, Payment, Cash Mangement
• Accurate, responsible and able to work under tight deadlines;
• Good communication skills and excellent knowledge from SAP 

We offer you: 

• Permanent contract of employment
• Competitive salary
• Benefits: private healthcare, Multisport Card, Vouchers for meals, group insurance
• High annual bonus for KPI indicators realisation 
• Opportunity to participation  in unique global Treasury project
• Interesting trainings from accountancy