Treasury Specialist

Huxley • Remote (Netherlands) • 1m ago

For one of our clients active within the retail sector, we are currently looking for a Treasury Specialist focusing on cash management, banking transactions, and process optimization.

As the Treasury Specialist, you will support the team in managing financial obligations, processing bank guarantees, and optimizing treasury processes within a dynamic and fast-growing organization.

Responsibilities include (but are not limited to):
* Processing treasury payments and banking transactions;
* Supporting cash and bank analysis and internal transfers;
* Handling and administering bank guarantees for new store openings;
* Managing the treasury mailbox and prioritizing incoming communication;
* Maintaining the administration of loans and financial obligations;
* Documenting and improving treasury processes;
* Collaborating with internal teams and external parties to streamline financial operations.

Profile:
* Minimum HBO (Bachelor's) level of education;
* Experience in Finance;
* Customer-oriented, strong communicator, and well-organized;
* A proactive team player with attention to detail and efficiency;
* Expertise with Excel or other tools;
* Fluent in English; Dutch is a plus.

Project:
Start: ASAP
Duration: 3 months (with possible extension)
Hours per week: 38
Salary indication/Hourly rate: (based on experience)
Location: North-Holland

Does this sound like you and are you available on short notice?
Please let me know as soon as possible by applying with your most recent CV and a short motivation letter highlighting your most relevant experience.
Please note: this role is only applicable for candidates based in the Netherlands.

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