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1 job found in Hoofddorp, Noord-Holland

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    • hoofddorp, noord-holland
    • permanent
    • €4,400 per month
    The Expert Treasury and Cash Management prepares analyses, reviews and validates and reconciles various records, financial reports and statements. The expert gathers financial data and performs financial analyses and reporting (e.g., cash flow, cash pooling in the group, FX, pricing, etc.) to influence business decisions and to drive cross-business initiatives (e.g., Mergers & Acquisitions). He or she has the responsibility to represent financial transactions correctly both internally and externally and ensures strong finance controls. The Expert Treasury and Cash Management is directly interacting with finance members within Kyocera Document Solutions Group in Europe (KDE G) and our Document Solutions headquarter in Japan (KDC).Daily activities:Is responsible for execution/improvement of all finance transactions ( monitor and update daily cash position, bank booking, balance reconciliation of SAP and bank statement, cash transfer, payments, FX hedging, etc)Control and instruct sales companies on cash management in the group (cash pooling and internal credit facility)Maintenance for system authorization and registrations with banksCommunicate with external auditors regarding finance activitiesArbeidsvoorwaardenSalary: €3.800,- to €4.400,- gross per month based on fulltime depending on experience Allowances: 13th month / holiday allowance (annual salary = monthly salary * 13.96).Bonus: Maximum 10% bonus – pay out based on individual KPI resultsPension: Full pension contribution paid by Company.Vacation days: 30 days  Hybrid Working: 2 days from the office, 3 days from home.
    The Expert Treasury and Cash Management prepares analyses, reviews and validates and reconciles various records, financial reports and statements. The expert gathers financial data and performs financial analyses and reporting (e.g., cash flow, cash pooling in the group, FX, pricing, etc.) to influence business decisions and to drive cross-business initiatives (e.g., Mergers & Acquisitions). He or she has the responsibility to represent financial transactions correctly both internally and externally and ensures strong finance controls. The Expert Treasury and Cash Management is directly interacting with finance members within Kyocera Document Solutions Group in Europe (KDE G) and our Document Solutions headquarter in Japan (KDC).Daily activities:Is responsible for execution/improvement of all finance transactions ( monitor and update daily cash position, bank booking, balance reconciliation of SAP and bank statement, cash transfer, payments, FX hedging, etc)Control and instruct sales companies on cash management in the group (cash pooling and internal credit facility)Maintenance for system authorization and registrations with banksCommunicate with external auditors regarding finance activitiesArbeidsvoorwaardenSalary: €3.800,- to €4.400,- gross per month based on fulltime depending on experience Allowances: 13th month / holiday allowance (annual salary = monthly salary * 13.96).Bonus: Maximum 10% bonus – pay out based on individual KPI resultsPension: Full pension contribution paid by Company.Vacation days: 30 days  Hybrid Working: 2 days from the office, 3 days from home.

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