Recruitment Specialist for qualified professionalsFinance | Audit | GRC

Junior Treasurer-filled

Locatie Den Haag
Ervaring 2-5 jaar
Salaris 40-45K
Branche Industrial

Our Industrial client in The Hague is looking for a Junior Treasurer, accountable for daily cash management, settlements related to payables, receivables & inter-company and  central bank reporting.

Tasks & Responsibilities:

  • Full control of daily bank statements/ settlements and cash movement
  • Planning and co-coordinating the timely execution of all cash settlements for both treasury & accounts payable
  • Liaise with cash management analyst for performing cash management for the including cash forecasting; short term deposits/loans, bank transfers, currency dealing and all surplus cash transferred to in-house bank.
  • Be a back up of both settlement officer and cash management analyst
  • Monthly reporting to central bank
  • Strict compliance with all internal policies and procedures, as well as banking & tax laws and regulations.


  • Education level: Bachelor Accounting & Finance
  • At least 2 or 3y of experience in FX & Money Market from a corporate or a bank
  • Good analytical skills: systematic approach to tasks
  • Excellent communication and negotiation skills
  • Accurate, attention to detail & result focus
  • Personal integrity and respect for policies and procedures essential, should be able to work under pressure
  • Hands-on mentality
  • Ability to respond quickly to changes in the market & to communicate these briefly & precisely
  • Ability to cope with stressful situations
  • Service minded attitude, customer focused: in relation to counter parts, colleagues & professional code in managing counter parts
  • Proficient in the use of MS Excel and other IT applications such as SAP, electronic banking software and treasury management systems
  • Fluent in Dutch and English (French a pro)

Let op deze vacature is recent vervuld. Voor soortgelijke posities kunt u contact opnemen met Tewes Financial Recruitment +31(0)20 6794119. Wij helpen je graag verder.