Treasury Operations & Cash Flow Specialist - Amsterdam region

You will strengthen the treasury function by connecting accurate treasury accounting with operational treasury activities. This new position offers you the opportunity to partner closely with the Treasury Manager to develop the cash flow forecasting process. €55K-€65K, Amsterdam region, hybrid 50/50.

• Supporting In-House Bank processes, including the monitoring of treasury accounts, bank statement uploads and open items in SAP.
• Preparing weekly treasury clearing files for the Cash Application team and ensuring complete supporting documentation.
• Executing and monitoring the settlement of FX spot and forward transactions, including bank and SAP confirmations.
• Gathering, consolidating, calculating and analysing cash flow forecast inputs from systems and department heads as the cash flow forecasting project develops.
• Maintaining treasury controls and audit documentation, supporting internal control and month-end and year-end reviews, and contributing to process improvements.

You are a finance professional who enjoys working at the intersection of treasury and accounting. You have a relevant master’s degree and 3-5 years of relevant experience, including tangible experience in treasury accounting, cash management & cash flow forecasting. Requirements for this role include:

• Strong SAP and advanced Excel skills
• Experience with Cash Flow Forecasting
• Work experience in a large multinational environment
• Fluency in English

As a person you are analytical, detail-oriented, proactive and confident in engaging with intercultural stakeholders.

Our client is an international organization with a regional treasury function that works closely with subsidiaries, headquarters, banks and internal finance teams. The treasury team consists of four professionals covering treasury management, front office and back office activities. This new permanent position is being created to strengthen the team’s capacity and support the further development of cash flow forecasting.

The salary indication for this position is €55K - €65K (base including holiday pay). The role is hybrid, with an indicative 50/50 split between office and remote work.