Treasury Associate - Real Estate Organization

Multicultural Environment
International Real Estate Organization

Over onze klant
International Real Estate Organization. The office is in Amsterdam and there currently working about 40 employees. The atmosphere in the company can be described as informal, but professional.

Taken en verantwoordelijkheden

  • Set up manual payments in Treasury management system and different online banking platforms;
  • Internal wire transfer preparation;
  • Check Bank accounts balances;
  • external debt, payment tracking and preparation;
  • Bank Accounts set up in accounting system;
  • Bank accounts balance update in Treasury management system;
  • Assist in bank accounts closing and opening process;
  • Assist Treasury Analyst with KYC;
  • Accounting team and external auditors’ requests;
  • Document scanning and sending to banks or 3rd parties;

Profiel

  • MBO/HBO degree;
  • 1-2 years of working experience in a corporate environment;
  • Fluent English language skills;
  • Treasury experience is a plus;
  • Experienced with Excel;
  • Highly detail and precise oriented;
  • Commited to meet deadlines;

Aanbod

  • Market based salary based on working experience;
  • 25 holidays;
  • Secondary benefits;

Contact: Akvile Stapusaityte
Referentienummer: 170698

+ Fulltime
+ MBO, HBO
+ Junior (starter), Medior (mid-career)