Global Junior Treasurer: Cash Flow & Bank Guarantees

NewCold; Netherlands; Remote; EUR 40,000 - 52,000; Full time

Job summary

NewCold is expanding its treasury team in an international business environment. You will join a small but highly qualified group as a Junior Treasurer, advising on cash management, KYC processes and funding activities while coordinating with Accounts Payable, Legal and Tax.

Reporting to the Corporate Treasurer, you will help optimize cash flow and treasury operations globally. In this role you will support cash flow forecasting, working capital management and bank relationships, contributing to

Responsibilities

• Manage the cash positions globally in close cooperation with other (internal) stakeholders
• Manage other related products such bank guarantees
• Support on KYC, both recurring and related to bank account openings
• Support on cash flow forecasting and internal funding
• Support on working capital management and IC settlements
• Preparing periodical management information, e.g. reconciliation of funding of projects
• Assist in managing the Treasury Management System and bank master data of suppliers
• Keep up with the latest internal and external developments

Skills

Cash management

KYC

Forecasting

Treasury systems

Tools

Treasury System

Job description

NewCold is expanding its treasury team in an international business environment. You will join a small but highly qualified group as a Junior Treasurer, advising on cash management, KYC processes and funding activities while coordinating with Accounts Payable, Legal and Tax.

Reporting to the Corporate Treasurer, you will help optimize cash flow and treasury operations globally. In this role you will support cash flow forecasting, working capital management and bank relationships, contributing to