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Cash Manager - Russian & English speaking

Ref
HM-ACPX-024584
Sector Location Job type Salary
Competitive
Date added
6 August, 2020

Job Description

Our client is an prestigious, international company with a European Headquarter in Amsterdam. They are currently looking to appoint a Cash Manager into their join their centralised Treasury Team. The successful candidate will work closely with the Corporate Treasury Manager and be mainly responsible for cash and intercompany loan management.

 

Cash Manager, Amsterdam, Noord Holland

 

This is a great opportunity for the ambitious professional, with experience in either finance or treasury, looking for a professional development in a challenging environment. You will also be part of a diverse and international finance department.

 

Tasks & responsibilities:

  • Daily cash management for a high volume of entities, with cash forecasting
  • Manage the intercompany loans position and limits, coordinate with accounting teams and provide correct data for finanical accounting
  • Participate in reasury process optmisation and standardisation
  • Assist with internal and external treasury related audits
  • Record transactions in the banking system and maintain daily transactions
  • Provide daily and ad hoc exchange rates for the group companies
  • Bank account maintenance, account opening, closing, and additional relavent tasks
  • Provide any other ad-hoc support to the treasury team

 

Experience required:

  • Relevant Bachelors degree
  • Fluency in English and Russian is essential
  • A minimum of 4 yeast finance experience, preferably within Cash Management and Treasury
  • Highly organisaed and a problem solving attitiude

 

If you are interested in applying for this Cash Manager role please register your interest using the link below, alternatively please send your CV to Hannah.mallia@emearecruitment.eu or for a confidential conversation please call Hannah Mallia in our Amsterdam office on +31 20 808 1102