🌎
This job posting isn't available in all website languages
📁
Finance and Accounting
📅
440 Total Views

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 Treasury 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. Part of this is to ensure all Treasury systems are maintained accurately, in line with standard processes and defined controls. The person in this position must actively lead and participate in the coordination of cross-functional activities with accounting, IT, Tax and Business Units to ensure optimal delivery of treasury services up to Treasury journal creation mechanisms. The Treasury Manager should also engage with banks, other industry professionals, the Treasury organizations of other companies for benchmarking processes and systems. This position will support all aspects of Treasury activities with a core focus on systems and controls but will also serve as back-up Cash Manager. The Treasury function has material relevance in Staples Solutions, given the importance of liquidity, funding and financial risk management for the company.

 

Tasks and Responsibilities

             Will be ultimately responsible for maintaining all Treasury systems including Treasury related reporting engines, as well as Treasury and Cash Forecasting related system implementations and corresponding project management.

             Will be the primary point of contact for all external Treasury and Payment & Bank system vendors like Bloomberg, Ion Trading City Financials TMS, CashForce and TIS as well as the FX dealing platform.

             Manage, lead or participate in Treasury, cross-functional and/or international projects and/or taskforces as needed.

             Responsible for all compliance and compliance related documentation processes as well as ensuring appropriate internal controls are established, maintained and reported.             

             Responsible for maintaining all Accounting journal creation models, ensuring all Treasury flows are appropriately and automatically fed into the corporate ERP and FX rates are communicated to all internal stakeholders.   

             Assist in the daily liquidity, forecasting and FX exposure management, in preparing global reporting to stakeholders and assume the back-up role for the Cash Manager.           

 

Essential Skills Required:

             Bachelor degree in a relevant field

             4-6 years of experience in treasury management

             Strong experience with Treasury practices along with a strong understanding of Treasury Systems.

             Good knowledge of database architecture, report writers and IT networks.

             Strong verbal and written skills and ability to interact successful with all management levels.

             Strong organizational skills and 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 Treasury 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.

Previous Job Searches

My Profile

Create and manage profiles for future opportunities.

Go to Profile

My Submissions

Track your opportunities.

My Submissions

Similar Listings

Amsterdam ZO, North Holland, Netherlands

📁 Finance and Accounting

Amsterdam ZO, North Holland, Netherlands

📁 Finance and Accounting

Amsterdam, North Holland, Netherlands

📁 Finance and Accounting