Cash Management Specialist bij Abbott Laboratories B.V. recruitment
At Abbott figures are not just figures, we see a special mission in them.
All over the world, millions of people trust in our medicines, medical devices and treatment methodologies. And we work constantly on improvement and renewal.
Every single person of our 92.000 employees contributes to this, everyone from his or her expertise. In the Netherlands over 2000 people are working in manufacturing, research and development, supply chain, marketing and sales.
Cash Management Specialist
Major Responsibilities:
- Process bank statements and the reconciliation of the bank statements with the general ledger
- Process payments to vendors and to affiliates regarding intercompany loans or current accounts
Tasks Responsibilities:
- Make at different times during the month a cash planning for several currencies, request trades with the hedging team or place funds on deposit when appropriate
- Reconcile the intercompany receivables and payables with the balances of the affiliates
- Report KPI’s to Team leader and Treasurer and report information to CBS and DNB
- Participate and lead projects and initiatives to improve the current CM process and come up with initiatives and innovative idea’s to improve our way of work.
Competencies:
- Analytical Skills
- Communication
- Cooperation
- Initiative and innovative
Education:
- At least a few years of work experience in an administrative role
- Analytical, organized, flexible and accurate
- Knowledge of Excel and Word
- Communication skills in English
For more information you can contact met Paul van Engelen, Teamleader Cash Management, 038- 4256424
How to apply:
Does our organization appeal you, are you looking for a meaningful job and do you recognize yourself in the job profile, please apply via our application form:
http://vacature.onlinevacatures.nl/?vid=18405
Acquisition as a result of this vacancy is not appreciated