Treasury Consultant

**Omschrijving**:
Treasury Operations - In-House Bank Analyst will be in charge of:

- Payment Factory
- Manage the European Payment Factory including but not limited to:

- Monitor and execute the payment flows to third parties that are initiated by the affiliates (Payment On Behalf Of)
- Monitor the critical payments
- Follow-up on Bank inquiries and coordinate with Banks Customer Services
- Support the affiliates enabling the payment issuance within the internal cut off time.
- Analyze returns and rejects related to payment on behalf of payments and communicate to the concerned affiliates enabling them to unclear the vendor an make the appropriate actions to reissue the payment
- Reconcile bank flows and bank balances for the defined perimeter
- Communicate with the Liquidity Management team on flows impacting the daily cash position
- KPI’s reporting
- In-House Bank
- Manage the ICO Current Accounts
- Mirroring of funding/refunding activities
- Payment Factory postings
- Monthly Interco Settlement execution
- Monthly Interest calculations and posting
- Posting of Internal Payment Orders
- Closing In-House Bank Accounting activities on daily and monthly basis
- Coordinate and follow-up with Affiliates as well as with Treasury Accounting Team on any requests
- Contribute to Ad-Hoc projects

**Profiel**
- Dutch
- English
- experience in treasury
- experience in an international environment

**Aanbod**

Start date: mid february

end date: end of may - possible extention

**Bedrijfsinfo**

Our client is a global biopharmaceutical company focused on human health. Diversity and inclusion is foundational to how they operate and embedded in their Core Values.They achieve the best results by working closely together in an open and approachable atmosphere.

Our client is looking for a treasury consultant to join their finance team.