Company description An international company Job description Responsibilities -  § Prepare and consolidate the monthly and quarterly cash flow forecast(s); § Improve procedures for cash forecasting and budgeting as part of team project in 2008; § Manage the group funds and foreign currencies; § Review daily cash pool forecast for PHE accounts; § Provide backup for preparation of the weekly cash forecast including some territories and consolidation; § Assist in finishing the transfer of subsidiary bank accounts to Viacom preferred banks including implementation of new banking systems and provide training; § Improvement of Treasury processes and documentation of procedures; § Assist AP users with electronic banking, SAP payment procedure and payment problems; § Maintain withholding tax certificates; § Administration of letters of Credit and Bank Guarantees; § Organize special payments for head office companies (Dutch taxes, royalty, loans, special funding...); § Consolidate and Review monthly bank reconciliations; § Provide backup for quarterly SOX testing (bank access rights); § System Administrator for various bank systems; § Analyze bank charges; § Maintain good relations with various banks; § Provide backup for (internal) auditors; § Provide back up to Treasury Manager; § Supervise the Treasury Assistant Requirements Qualifications -Third level education with accounting/finance specialization (HBO BE)                         Experience - Experience in finance position with multi-national business (i.e. banks or back office, dealing department experience, corporate treasury) is required; Computer systems knowledge/experience essential with preference for individuals with SAP knowledge; affinity with computer software is a plus.   Language Skills - Fluent English (written and oral) and preferably Dutch language (reading and oral); preference for candidates with more than one European language;   Personal Skills - Ability to work under pressure; accurate; integrity to work with confidential information. Salary indication Negotiable - good condition - Selection procedure If you are interested in this vacancy, you can apply below. Your application will be send directly to the recruiter in charge. IMPORTANT : if you are not yet registered with Undutchables we kindly ask you to do so. Please register yourself by filling in your personal details and attaching your CV on http://flexweb.undutchables.nl/ . 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.

• Industria: Finanzas
• Tipo de empleo: Contrato
• Anuncio: Finance Supervisor – Treasury; AL

Company description International Chemical Company Job description This position is a junior-level, high-security position within the European Treasury Operations area of the Treasury Department.  This position has responsibility for executing daily cash management activities in Europe under the direction and with the support from more senior Europe Treasury personnel.  This position is an important resource to evaluate, process, recommend communicate and expedite Cash Management activities under stringent time limits and within explicit, restrictive control procedures. This position interfaces with a broad array of functional groups within Europe (Tax, Disbursements, Legal, Raw Materials, Supply Chain, Sales and Payroll). Requirements Fluent English College degree, preferably in Business, Accounting, Finance or another numerate discipline with 1 -3 years of work experience in finance, banking or other related field.  Strong working knowledge of Microsoft Office/PC is critical. SAP knowledge is advantageous. Strong analytical and organizational skills required.  Position requires above-average interpersonal and communication skills.  A basic understanding of banking and corporate cash management concepts is required. You will be able to manage multiple tasks and demands concurrently. Selection procedure If you are interested in this vacancy, you can apply below. Your application will be send directly to the recruiter in charge. IMPORTANT : if you are not yet registered with Undutchables we kindly ask you to do so. Please register yourself by filling in your personal details and attaching your CV on http://flexweb.undutchables.nl/ . 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.

• Industria: Productos químicos
• Tipo de empleo: Tiempo completo
• Anuncio: Treasury Analyst

Company description International Company Job description To manage operational treasury activities with regard to cash and currency  management such as payment factory (Europe & Asia), Netting, and coordination  of inter-company financing transactions. To prepare treasury reporting for European/US/WHQ management purposes. To maintain and assist to develop the European & Asian bank accounts and bank  accounts signatories database. Requirements Fluent English is an absolute requirement. Customer focus Good skills in working with Excel, Access, Word required Some experience in finance Willing to invest time and effort in (co-) developing systems and processes, developing his/her function as well as growing as a treasury professional within the organization in Europe and (potentially) globally   Salary indication 1900-2100 Selection procedure If you are interested in this vacancy, you can apply below. Your application will be send directly to the recruiter in charge. IMPORTANT : if you are not yet registered with Undutchables we kindly ask you to do so. Please register yourself by filling in your personal details and attaching your CV on http://flexweb.undutchables.nl/ . 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.

• Industria: Biotecnología
• Tipo de empleo: Contrato
• Sueldo: 1900-2100
• Anuncio: Associate Analyst Treasury Europe

Company description International Company Job description FX management, responsible for the development and maintenance of foreign currency hedging projects and systems. Development and maintenance of cash management and investment reporting tools. Investment Trade Ad hoc Treasury projects/analysis, assist in integration projects, risk management projects, etc. Business partner, provide support to new business initiatives. Monitor bank account signatories and wire authorization rights for European bank accounts. Payment approvals Requirements HBO degree and/or Accounting qualification required 4+ years of Treasury and/or Accounting experience required Excellent communication, organizational and problem solving skills Process focussed Strong spreadsheet skills Knowledge of SAP preferred Salary indication negotiable Selection procedure If you are interested in this vacancy, you can apply below. Your application will be send directly to the recruiter in charge. IMPORTANT : if you are not yet registered with Undutchables we kindly ask you to do so. Please register yourself by filling in your personal details and attaching your CV on http://flexweb.undutchables.nl/ . 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.

• Industria: Finanzas
• Tipo de empleo: Contrato
• Sueldo: negotiable
• Anuncio: Treasury Analyst