Please note that the location of this vacancy will be moving from Almere to Hilversum as from Summer 2026!
Tasks of the Role- Perform daily cash management, create liquidity forecasts, and execute treasury transactions.
- Prepare and deliver treasury reports for both management and senior leadership.
- Act as the primary contact for our banking partners and serve as the go-to expert for treasury-related questions from colleagues across the business.
- Assist in aligning and improving procedures and processes within the department and with other departments to enhance efficiency.
- Support the annual external audit by answering questions and providing necessary documentation.
- Multiple years of experience in a treasury-focused role.
- A solid understanding of accounting principles.
- Proficiency in SAP and Excel; knowledge of Treasury Information Systems is a plus.
- Strong analytical abilities combined with excellent communication and interpersonal skills.
- A proactive, detail-oriented, and quality-focused mindset.
- A collaborative team player who takes ownership of their responsibilities.
Salarisomschrijving
€60000 - €80000 monthly