Job opening - Senior Global Treasury Analyst in Veghel

summary

veghel, noord-brabant
€6,500 per month
permanent

job category
finance & economics

job details

Within Global Treasury Operations, you proactively drive governance and control. You are the driving force behind clear cash reports and tight risk management. With your expertise, you elevate worldwide financial processes to a higher level.

...

• Managing and analyzing critical Cash Reports, including Daily Cash and Cash Forecasting.

• Leading the Payment Card Industry (PCI) Compliance domain and setting up the PCI Scorecard.

• Coordinating internal control self-testing processes for Global Treasury.

• Reviewing manual payments to ensure flawless processing.

• Optimizing digital reports and flows within the Power Platform (Power BI).

You act as a strategic advisor to various senior stakeholders worldwide. In this dynamic, high-pressure role, you effortlessly switch between operational control and tactical improvements. Will you help build the digital efficiency of this international top team?

• Managing and analyzing critical Cash Reports, including Daily Cash and Cash Forecasting.

• Leading the Payment Card Industry (PCI) Compliance domain and setting up the PCI Scorecard.

• Coordinating internal control self-testing processes for Global Treasury.

• Reviewing manual payments to ensure flawless processing.

• Optimizing digital reports and flows within the Power Platform (Power BI).

experience
5
skills
• You have at least 5 years of relevant financial work experience within the treasury field.
• You possess a completed Bachelor's or Master's degree in a financial-economic direction.
• You are fluent in English, both written and verbal.
• You are available for 40 hours per week starting in July and are present at the Veghel office 3 days a week.
qualifications
WO,HBO

share this job.

apply with randstad.
Applying with us is easy. We will review your application and see if you are a good fit for the job and the company.
we'll give you a call.
Our consultant will call you at a suitable time to discuss your application and further career aspirations.
getting you registered.
If you’ve never worked with us before, we’ll need some basic additional pieces of information to confirm your eligibility for work.
compliance check.
Next, we just need to verify a few things - we’ll make the relevant compliance checks and keep you posted.
reference and background check.
As part of the process in ensuring you’re perfect for the role, we’ll make contact with any relevant references you’ve provided.
the perfect job for you.
Our expert team will either arrange an interview for the role you’ve applied for, or if they believe there’s a better opportunity, they’ll suggest alternative options too.
the interview.
We’ll ensure that you’re fully prepared ahead of your interview and know exactly what to expect - good luck!
start your new job.
Congratulations, you’re ready to begin your new job. The team will ensure that you’re fully prepared for your first day.