We are seeking a Treasury Consultant to lead the implementation of advanced treasury solutions, including Treasury Risk Management (TRM) and Multi-Bank Connectivity (MBC). This is for a fast-growing company in the retail industry near Hoorn. A key focus will be optimizing intercompany cash flows through in-house cash solutions.
Full time
Hoorn
Audit, Risk & Treasury
Retail
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Wat ga je doen?
As part of the Financial Projects & Processes team, you'll drive stability and continuous improvement in financial processes and systems. You'll collaborate with operational finance teams, system users, and technology colleagues to refine workflows and ensure seamless system functionality.
Key Responsibilities:
- Optimizing intercompany cash flows through in-house cash solutions.
- Document and maintain financial processes.
- Monitor system performance, report findings, and initiate corrective actions.
- Support new joiners with process and systems training.
- Provide expert advice to enhance system usage and efficiency.
- Work closely with technology teams on change requests, projects, and user acceptance testing.
Wat neem je mee?
- Bachelor’s/Master’s degree in finance, business administration, or technology.
- 6+ years of experience in financial processes and systems, (preferably) SAP expertise.
- 6+ years of experience in (helping) implementing new TMS (Treasury Management System) such as (SAP, Nomentia, Kyriba, GTreasury, IT2 etc.)
- Work experience in consultancy companies in Treasury Management.
- Skilled in process documentation, improvement, internal controls, and systems testing.
- Proficient in English (written and spoken).
What They Offer
- Competitive salary and benefits.
- Flexibility to work remotely up to 40% of your time.
- Opportunities for professional development in a dynamic, fast-growing international organization.
- Generous holiday allowance and staff discounts.
Over het bedrijf
The company, that is based near Hoorn, has a Process Expert Finance vacancy open where you are responsible for the O2C processes in the ERP-system SAP. You will join the Financial Projects & Processes team that consists of 15 members. The company is on it’s way to have a presence in every country of Europe.
Vragen?
Daniel staat voor je klaar
Daniel Titus