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Cash Management Associate  

Cash Management Associate  

Solliciteer direct
Opleidingsniveau: HBO Dienstverband: Vast Salaris: 2500 - 3500

Over de functie

We are looking for a Cash Management Associate (CMA) as an integral member of our Treasury team based in the south of Limburg.

As a CMA you will be involved in planning, organizing and controlling the cash and liquidity management in accordance with established policies and practices. You will analyse and
forecast short-term cash requirements and cash flows. Assess and determine cash management
opportunities. You will operate as the front-office cashmanagement specialist (such as FX and money market deals) for the region. You will liaise with banks to resolve transaction and system issues, monitor and control bank account configuration and cash transmissions, and discuss about required documentation related to account opening or closing / compliance / KYC.
The Job
The Cashmanagement department of our multinational client is responsible for global financing strategies and execution, capital structure management, capital deployment recommendations, foreign currency considerations and risk management, share repurchase strategies and execution, treasury operations, investment programs for the Company's cash, trust and pension assets, and interest rate risk management. Treasury must also consider tax and accounting impact of its strategies and recommendations. Treasury serves as an advocate for the Company to debt and equity investors, commercial and investment banks, and rating agencies. 
This position is a full-time position and reports to the supervisor Casmanagement, leading the
Treasury Operations function in the Europe, Middle East, and Africa (EMEA) region. 

Over het bedrijf

Our client is a well-known multinational in the South of Limburg. They offer a lot op opportunities for growth in an international and multicultural environment. 


We are looking for a high-potential in Finance and/or Accouting. You have excellent analytical and interpersonal skills, are flexible and stress resistant. You are a selfstarter and always act with integrity. You can work in a complex, dynamic and fast changing environment, and have a continuous improvement mindset. As a strong communicator you are accurate and can also think out of the box.

  • A Bsc of MSc Finance/Accounting is required
  • 2-4 years working experience in finance or in a similar role within a multinational or a bank
  • Experience in an international company or shared services is a big plus
  • Knowledge of Treasury and (US GAAP) Accounting ERP (SAP) is a plus
  • Business knowledge of cash management and banking in international (cash) pooling is a plus
  • Experience in FX risk management and cash forecasting is a plus


Our client offers a competitive package and remuneration.


Wil je meer informatie of heb je vragen over deze vacature neem dan contact op met Stijn van Opstal via stijn.van.opstal@experis.nl of bel 06-46928016.


Geplaatst:10-08-2018Salaris:2500 - 3500
Locatie:HeerlenErvaring:3 tot 5 jaar
Salaris:2500 - 3500
Ervaring:3 tot 5 jaar


Solliciteer op deze functie door hierboven op 'Solliciteer direct' te klikken. In ons sollicitatieproces is een cv verplicht maar een motivatiebrief is niet nodig.

Over Experis

Experis is onderdeel van ManpowerGroup. We bemiddelen tussen organisaties en professionals in vaste en interimbanen. Wij hebben de overtuiging dat plezier in het werk en werken vanuit persoonlijke drijfveren, leidt tot succes. Experis verbindt de ambitie van werkgevers met de talenten van professionals. Als deze samenkomen, behalen we samen een optimaal resultaat. Dit doen we al meer dan 30 jaar met veel plezier, succes en toewijding.

Experis. A different kind of talent company.