Requirements: English
Company: JEK recruitment B.V.
Region: Amsterdam , North Holland
We are looking for an experienced Treasury Operations Specialist with a solid background in payment processing and financial operations. The ideal candidate will have a proven track record of managing high-value transactions across international entities, with specific expertise in cash management and ensuring adherence to internal treasury policies and regulatory standards.
This is a dynamic position suited for someone who thrives in fast-paced environments, demonstrates strong attention to detail, and is confident in communicating across teams and with external financial partners.
Key Responsibilities:
- Manage Cash Operations: Oversee daily and periodic cash activities, including the movement of funds between entities, ensuring liquidity across global operations.
- Forecasting Analysis: Build and maintain short-, mid-, and long-term cash flow forecasts. Regularly analyse actual cash movements against forecasts and identify key variances.
- Payment Oversight: Coordinate the end-to-end execution of payments, ensuring all transactions are accurate, authorised, and in line with internal controls and timelines.
- Banking Systems Monitoring: Monitor the status of payment batches via online banking tools and ensure payments are processed and released without delays.
- Internal Reporting: Prepare clear and actionable cash reports for internal stakeholders. Support the treasury team with monthly dashboards on payment volumes, trends, and key metrics.
- Authorisation Tracking: Ensure timely approvals of payment batches by keeping stakeholders informed and escalating as needed to meet country-specific banking deadlines.
- Banking Relationships: Liaise with external banking partners to maintain efficient service levels and resolve operational issues when they arise.
- Compliance Risk Control: Safeguard treasury operations by ensuring compliance with internal policies and external regulations. Proactively identify opportunities to enhance control processes.
Key Requirements:
- Bachelors degree in Finance, Accounting, or a related field
- 3 years in a financial operations or treasury-focused role
- Strong experience with banking systems and platforms
- Ability to manage multiple priorities under tight deadlines
- Advanced proficiency in Microsoft Excel
- Excellent analytical and problem-solving skills with a focus on process optimisation
- Fluent in English