Interim Treasury Specialist

Over onze klant

A dynamic organization within the Hospitality and Catering sector, located in Nijmegen, is looking for a hands-on specialist to address challenges related to cash flow forecasting and factoring. We are seeking a proactive and detail-oriented Interim Treasury Specialist to take on this assignment.

Functie

As an Interim Treasury Specialist, you will be responsible for:

• Analyzing and optimizing cash flow forecasting using Excel.
• Implementing and managing factoring facilities in collaboration with BNP Paribas.
• Handling treasury operations through the Isabel payment system.
• Resolving existing errors and improving process accuracy.
• Coordinating with internal stakeholders to ensure smooth treasury operations.

• Availability: Immediate start, 2 days per week on-site in Nijmegen.
• Must-haves: Proven experience in treasury management, proficiency with Isabel, strong Excel skills.
• Nice-to-haves: Experience in the Hospitality and Catering sector, familiarity with factoring practices.
• Language: Fluent in Dutch and English. Open to English only speakers :)

• Job Title: Interim Treasury Specialist
• Start Date: ASAP
• Hours: Part-time (18-24 hours per week)
• Length: 2 months (with possible extension)
• Location: Hybrid, on-site in Nijmegen 2 days per week