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Treasury System Specialist

Full time

NL Amsterdam HQ

  • Handling and supporting Liquidity and Cash management

  • Handling and supporting Foreign exchange and currency management  

  • Handling and supporting Treasury Management tool (Kyriba system)

  • Payment process approval and controls/checks

  • Cash Flow forecasting with various departments

  • Project reporting to the Treasury and Investor Relations Director

  • Other ad hoc treasury front & back office responsibilities

  • Other management Reporting


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