Treasury & Cash Management Lead – Amsterdam

Global Workforce Advisory; Amsterdam; On-site; EUR 60,933 - 72,986; Full time

Benefits offered by this job

Competitive salary

Performance-based bonuses

Autonomy in shaping financial processes

Job summary

A leading tech company in Amsterdam is seeking a Finance Specialist to oversee daily liquidity management and optimize financial processes. The ideal candidate will have at least 5 years of experience in finance, along with strong knowledge of treasury management and banking procedures. Advanced Excel skills and excellent communication abilities are essential. The role offers a competitive salary of up to €6,000 monthly along with performance-based bonuses.

Qualifications

• At least 5 years of experience in finance, with 2-3 years in treasury or cash management.
• In-depth knowledge of treasury management, banking procedures, and financial regulations.
• Advanced Excel skills with an analytical mindset.

Responsibilities

• Execute daily financial transactions and manage bank accounts.
• Act as primary point of contact for banking partners and maintain cash ledgers.
• Develop treasury management systems and support internal audits.

Skills

Liquidity management

Treasury management

Banking relations

Risk management

Excel proficiency

Strong communication

Education

Bachelor’s degree in Finance, Accounting, or Economics

Tools

ERP systems

Online banking tools

Job description

A leading tech company in Amsterdam is seeking a Finance Specialist to oversee daily liquidity management and optimize financial processes. The ideal candidate will have at least 5 years of experience in finance, along with strong knowledge of treasury management and banking procedures. Advanced Excel skills and excellent communication abilities are essential. The role offers a competitive salary of up to €6,000 monthly along with performance-based bonuses.