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Finance and Accounting
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Work is changing. That’s why we as Staples Solutions are changing too. We know that the right spaces help you make a difference every day. And we know what a difference that can make. Because when space works, everything works!.

We also know that the right person can make a difference. And we’re looking for someone to do just that! Is it you?

 

The Role

The Cash Manager has an in depth understanding of cash flow triggers and needs to be proficient in cash management, liquidity projections, In-House Bank concepts and operations, payment mechanisms, as well as understanding exposure management and currency exposure triggers. This to ensure all Treasury positions are managed accurately, in line with standard processes and limits. The Cash Manager looks at all activities with risk and mitigating controls. The Cash Manager should also engage with banks,  internal stakeholders and  will also be responsible for pursuing alternatives to improve current processes, assess these alternatives and assist in implementation if and when appropriate. This position will support all aspects of Treasury activities.

 

Tasks and Responsibilities

·         Manage liquidity positions, including reconciling bank accounts, in the most efficient manner (both from a cost and risk perspective) and in line with guidelines given and within boundaries defined by internal control framework 

·         Manage FX positions both resulting from Treasury transactions as well as holding positions in the most efficient manner and in line with guidelines given 

·         Execute all Treasury and ad-hoc payments, for HQ locations as well as from BU’s when appropriate

·         Preparing all reporting routines, monitoring counterparty risks and reconciling efforts from Accounting

·         Supporting the process of all compliance and compliance related documentation.

·         Will have to be knowledgeable on all Treasury systems including Treasury related reporting engines, as well as Treasury, Netting and Cash Forecasting related systems. Will be the primary day to day point of contact for all banks and will assist in the various treasury projects.

 

Essential Skills Required:

·         Master’s  or Bachelor degree in a relevant field

·         2-4 years of experience in cash management

·         Experience with Treasury practices along with an understanding of global banking practices, including country specific regulations

·         Knowledge of FX and drivers to exposures is a pre

·         Strong communication skills, both verbal and writing and ability to interact successful with all management levels.

·         Ability to independently handle multiple tasks in a fast paced environment.

·         Hands-on mentality, and ability to act and assess fast, escalating topics when appropriate and able to work in a team setting

·         Strong analytical skills, detailed oriented with a high level of accuracy and dependability

 

Our Offer           

You will be part of a dynamic company where you can make a difference. We believe in empowering our employees with work that is  fast-paced and challenging with lots of opportunities to learn and develop . You will be part of an international team that respects each other’s values and is committed to make more happen.


How to apply?

Did we get your attention? Apply through the company website by clicking the “apply” button or visit our career page. For further information regarding the Cash Manager role, contact Anouk Pinas.

 

Company description

About Staples Solutions

Staples Solutions is the leading provider of workplace products, services, and solutions to small, mid-sized, and large businesses in Europe. Through our integrated offering, Staples Solutions is the partner of choice to meet the diverse needs of the workplace of today and tomorrow. Headquartered in Amsterdam, we operate in 17 countries in Europe.

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