Treasury Specialist
Treasury Specialist
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1 Vacancy
Job Description
Your Tasks
As a Treasury Specialist you will be responsible for managing the Benelux cash flows of MediaMarkt. We are looking for a full-time professional who enjoys working in a fast-paced environment and can operate both independently and as part of a team.
On a daily basis you will handle incoming and outgoing cash flows and act as a key point of contact for both management and our stores regarding Treasury-related questions. You will also coordinate intercompany cash flows and manage our cash pooling structures.
In this role you will work with various payment systems and banking products. Youll collaborate closely with departments such as Controlling and contribute to budgeting and forecasting activities. This is a dynamic role where you play a crucial part in the companys payment processes. We also value your creativity and expect you to contribute ideas for improving existing processes.
Your Profile
A completed Bachelors degree (HBO level);
2 to 3 years of experience in a similar role;
Strong communication and analytical skills;
Fluency in both Dutch and English;
Experience with SAP and Excel is a plus;
Experience in an international environment is a plus;
You are accurate stress-resistant independent and flexible in your work approach.
About Us
For us Lets Go! is not just a slogan it is an attitude. We love technology and we want to excite. We have fun and want to inspire. We are number one in Benelux and Europe. We influence how people experience and use technology. We make the difference and are there for our customers through all channels. Together with our 50.000 employees across Europe we create the shopping experience of the future.
Our best solutions arise when diverse perspectives come together. Diversity is key to achieving our vision of becoming the Experience Champion in Consumer Electronics. We value diversity promote equal opportunities and foster inclusionjoin our team!
Additional Benefits
Job Infos
Location:Rotterdam
Media Markt Hoofdkantoor
Department:HQ - Controlling Finance Accounting & Tax
Entrylevel:Professional Level
Type of Employement:Full Time
Working Hours:40
Persona:Job Requisition HQ Employee
Recruiter:Karen van Vliet
Recruiter:Karen van Vliet
Required Experience:
Unclear Seniority
Employment Type
Full Time
