Assistant Cost Manager – Graduate
Rider Levett Bucknall RLB
Cash and Treasury Manager
HERE Technologies
full-time
Posted on:
Location: 🇳🇱 Netherlands
Visit company websiteJob Level
Mid-LevelSenior
Tech Stack
ERP
About the role
- Driving and enhancing cash, liquidity, and foreign exchange management structures for HERE
- Work alongside Director of Treasury and VP of Treasury, Tax, and Insurances as part of the Treasury team based in Amsterdam
- Foster collaboration across Accounts Receivable, Accounts Payable, Accounting, Financial Planning & Analysis, Tax, and Legal teams worldwide
- Cash Flow and Liquidity Forecasting and Reporting
- Manage and improve the global bank account and cash management structure
- Advising regional finance and business organizations on ad hoc queries
- Assisting Treasury Director in Foreign Exchange / Interest Rate Management
- Drive continuous improvement of Treasury tools and technology
- Supporting Treasury Director / VP Treasurer in (future) corporate finance activities
Requirements
- Possess first class knowledge in Treasury management
- Minimum of 5 years relevant experience preferably at a large multinational corporate or financial institution
- Master degree in Finance/Economics, complimented by Treasury (relevant) courses
- Bright, communicative, and highly analytical. Ready to work in a collaborative environment of geographically-spread team members.
- Be able to identify and prioritize improvement areas, develop creative solutions and drive these to implementation
- Experience with Treasury Management Systems (TIS Cash Forecasting), familiar to ERP systems (Peoplesoft) and reporting tools (Hyperion)
- Excellent Excel and Powerpoint skills
- Fluent in English (verbal and written)
