Cash and Banking Support

Description Cash and Banking Support

Your responsibilities:
• On a daily basis you will be handling incoming bank statements for all entities;
• Bank reconciliations
• Receiving and processing payment requests (Periodic and manual/ad hoc);• Manage the loan administration (e.g. review and registration of new loans, reporting on status and calculate interest due on loans);• Ensure all relevant bank accounts, sales ledgers, control accounts and balance sheet accounts are accurately maintained and reconciled;
• Follow Transactional Finance policies;
• Improve automation processes within cash & banking team and throughout the FSSC moving
• Periodic reporting on all relevant accounts and KPI’s to the business.

Requirements Cash and Banking Support

Your Requirements:
• Experience with operational cash/banking and treasury tasks
• Knowledge in process setup and automation within treasury/banking processes;
• Flexible in working hours and workload;
• Fluent in English, Other EU languages a plus.
• Preferably experience in a larger organization or FSSC;
• Accurate, proactive, team-player.

Company profile

Our client is a global business operating in many disciplines across the globe. They are in the middle of setting up a Finance Shared Service Center (FSSC) for the EMEA region. To further support the set-up and the continuous success of our FSSC in the Netherlands, they are looking for a Cash and Banking Support.

Offer Cash and Banking Support

Salary based on experience.

Selection procedure

If you are interested in this vacancy, you can apply by clicking on the button above. Your application will be sent directly to the recruiter in charge.
IMPORTANT: if you are not yet registered with Undutchables we kindly ask you to do so. Your information will be handled in the strictest confidence and your CV will not be sent to a company unless you have given prior permission.We will invite you for an extensive interview, as soon as any potential job opportunities arise. We will advise you on issues regarding employment in the Netherlands. Then, if possible, we will introduce you to a prospective company and provide support during the selection procedure.
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Cash and Banking Support