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203.051 vacatures

30 sep 2020

Hands-on Treasury Specialist with TMS Integrity experience (m/f)

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Locatie Amsterdam
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Informatie

  • Operational cash and liquidity management;
  • Bank account opening & closing and related (KYC) documentation;
  • Payments and troubleshooting;
  • Support in various TMS and other projects.

Omschrijving

  • Operational cash and liquidity management;
  • Bank account opening & closing and related (KYC) documentation;
  • Payments and troubleshooting;
  • Support in various TMS and other projects.

Functie eisen

The ideal candidate for this position will start her second career step and has operational experience in a corporate treasury department. Experience with TMS Integrity is a must, any experience with SWIFT, KYC or TMS implementation is appreciated. English is a must, Dutch a plus. As a person she is hard-working, flexible and eager to learn.
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