Treasury Operations Specialist Cash Management

  • Aanbod € 35,000 - € 50,000
  • Functiegroep Finance
  • Dienstverband Fulltime
  • Vacaturenummer 8355100
  • Locatie Noord-Brabant
  • Contract Detachering via YER
  • Branche Medical & Health

Over deze vacature

For our client, an international organisation in the Breda area, we are looking for a Treasury Specialist/Cash Management Specialist to cover a maternity leave, starting the 1st of June till end of October 2018.


This person will be responsible to perform the operational Treasury tasks like daily cash positioning in Quantum, and monthly Netting/ funding. This person will be the matter expert for the business related to payments. Furthermore monthly and quarterly reporting will fall under his/ her responsibility.

Tasks and responsibilities

  • Performs daily cash management consisting of reconciliation in Quantum, Cash positioning, and daily investments
  • FX initiation
  • Monthly Netting/funding execution
  • Manages the monthly Cash Flow Forecasting process
  • Initiate bank guarantees
  • Monthly and Quarterly Reporting


Our client is an international client located in the area of Breda


  • Competitive salary and benefits
  • You will receive a contract via YER and seconded to our client
  • This position starts 1th of June until the end of October 2018


Required Qualifications:

  • Bachelor’s degree or equivalent with typically 3 or more years of related professional experience, or
  • Master’s degree or equivalent with minimal related professional experience
  • International operational Treasury back office knowledge (previous experience in Treasury Cash Management is a must)
  • Must possess strong written and verbal communication skills, be able to work independently, be attentive to details and have excellent follow-up and organizational skills
  • Intermediate computer skills including word processing, spreadsheet and basic presentation and database applications (MS Office Suite proficiency)
  • Fulltime (40 hours) available
  • No holiday plans for July and August

Preferred Qualifications:

  • FIS Quantum system experience
  • CitiDirect and/or other online banking platform experience
  • SAP knowledge is a pre (In-house cash, POB)