International Treasury Associate Amsterdam

Algemene omschrijving

As an International Treasury Associate you assist in daily cash management activities for operations managed under the Amsterdam Treasury Hub. This is temporary role on the team that allows for skill development opportunities within the field. You assist in various projects to implement treasury solutions related to cash management, liquidity management, bank relationships, and banking structures. The position reports to the Manager of International Treasury.

In this position, you assist the daily cash management process to improve the treasury activity within EMEA. In the role, you update static data changes in the various banking systems and treasury workstations to ensure a correct flow of information or segregation of duties. You will be involved in various ad hoc projects related to banking and general cash management. Other responsibilities include fielding business unit inquiries, assistance in managing shared mailboxes, updating project status/progress, and other administrative task.

Gestelde eisen

· Level of Bachelor education in business studies preferred;
· Ability to perform multiple tasks in a dynamic environment;
· Interactions with other cultures due to work, school, or personal travel;
· Experience in finance related role;
· Advanced Microsoft Excel skills
· Demonstrated good verbal, interpersonal, and written communication skills;
· Impeccable organization and time management skills
· Fluent in English; preferable Italian

Uren

38,75

Salaris

2750,- bruto per maand op basis van 38,75 uur per week

Meer informatie

· Level of Bachelor education in business studies preferred;
· Ability to perform multiple tasks in a dynamic environment;
· Interactions with other cultures due to work, school, or personal travel;
· Experience in finance related role;
· Advanced Microsoft Excel skills
· Demonstrated good verbal, interpersonal, and written communication skills;
· Impeccable organization and time management skills
· Fluent in English; preferable Italian