C

Cash management

Amsterdam Netherlands

3 months ago


Years of Experience

3 - 5 years

Workplace Type

On-site

Seniority Type

Associate

Industry

Financial Services


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Skills

financeanalystcash managementpowerbicash

Contact our TA to know more about the job

Sonny O'Gara

Talent Advocate at WhiteCrow


Description

About our client

Our client is the leading pan-European market infrastructure, connecting European economies to global capital markets, to accelerate innovation and sustainable growth. It operates regulated exchanges in Belgium, France, Ireland, Italy, the Netherlands, Norway and Portugal. With close to 1,930 listed issuers and around €6.8 trillion in market capitalisation as of end March 2023, it has an unmatched blue-chip franchise and a strong diverse domestic and international client base.

They operate regulated and transparent equity and derivatives markets, one of Europe’s leading electronic fixed income trading markets and is the largest centre for debt and funds listings in the world. In addition to its main regulated market, it also operates several junior markets, simplifying access to listing for SMEs.


Job description

Responsibilities:


  • Monitoring closely daily MT940s import, taking immediate action on technical issues
  • Processing of bank statements and management of bank related suspense accounts
  • Reconciling and clearing incoming payments with Accounts Receivable and outgoing payments with Accounts Payables, Treasury and HR
  • Performing analysis and reconciliation of cash and bank accounts, resolving any discrepancies
  • Close cooperation with AR and AP teams to ensure high accuracy on reconciliation
  • Meeting the daily/weekly/monthly deadlines for bank statement processing
  • Closing of the accounting periods without any delays, in accordance with Group closing calendar, policies and procedures
  • Preparing month reports for internal controls and audit
  • Achieving Key Performance Indicators (KPIs)
  • Identifying trends in payment behaviors to increase auto reconciliation
  • Maximizing the effectiveness and efficiency of Cash Management processing
  • Reviewing processes and actively taking part on continuous improvements and projects activities
  • Participating on Integration projects leading Cash Management as a Key User
  • Supporting audit process


Requirements:


Experience


  • 5+ years’ experience in Cash Management role
  • Experience in working in an international company
  • Hands-on experience with a world-class ERP system—MS Dynamics a plus


Education and Knowledge


  • Proficiency in the use of Excel (Power BI)
  • Clear understanding and solid experience on Finance Operations
  • Experienced in project implementation
  • Excellent English skills (written and spoken)


Profile and Skills:


  • Eye for detail and accuracy are imperative
  • Highly analytical
  • Ability to identify risks
  • Excellent communication skills
  • Excellent organizational skills and follow through
  • Displays initiative, highly proactive
  • Adaptable and shows flexibility
  • Strong negotiation and problem solving skills
  • Assertive and persistent with sense of urgency
  • Persuasive and able to influence stakeholders at all levels
  • Listens to feedback and learns from mistakes
  • Strong interpersonal skills, with the ability to work independently and as part of a team
  • Target orientated



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Contact our TA to know more about the job

Sonny O'Gara

Talent Advocate at WhiteCrow


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