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Treasury-finance specialist, Amsterdam

finance

Your Future role

  • payment registries processing and making payments;
  • payment calendars setup and liquidity control;
  • interactions with other international offices in respect of incoming/outcoming payments;
  • implementation of payments optimization processes and policies;
  • interaction with banks;
  • preparation of analytical reports and cash flow reports.

Desired Experience and Qualifications

  • higher education
  • at least 3 years in the relevant position, in IT / telecom industries - is a plus
  • experienced in Excel;
  • expertise with different online banking solutions (ABN AMRO, CITI, etc);
  • experience in payments execution globaly (Russian is a plus);
  • practice in bank statements’ bookkeeping in different systems;
  • knowing SAP is a plus;
  • stress tolerance and high data processing speed skills is a must;
  • knowing Dutch is a plus.

Extra Perks

  • Официальная зарплата
  • ДМС
  • Профессиональная команда