Role: Jr. Cash Manager
Location: Amsterdam, Netherlands

Primary Responsibilities
▪ Liquidity Management: forecasting and managing the liquidity position for the investment vehicles and the management company within agreed limits (20%)
▪ Cash-flow Management: managing all outgoing payments and controlling all incoming payments, including capital calls and distributions for investors, and initiating necessary follow-up (30%)
▪ Foreign Exchange: monitoring of FX positions and executing FX trades (10%)
▪ Communicating with banks on payments and FX transactions (5%)
▪ Reporting to clients, management, and other stakeholders. Responding to ad-hoc requests(10%)
▪ Ensuring compliance with different laws and regulations (e.g. AIFMD, EMIR) as well as with control procedures (5%)
▪ Supporting improvement projects within Treasury and projects with a broader organizational reach(20%)

Education & Certificates
– University or equivalent degree (a lower level of education can be mitigated by longer work experience)
Professional Experience
– 0-2 years of relevant experience in the field of Treasury/Cash Management processes, for example in a front-office, back-office, or
administrative/accounting/financial planning and analysis setting

Competencies & Attributes
– A strong affinity with technology;
– Experience with MS Office and in particular proficiency with MS Excel is required;
– Experience with treasury technology/electronic banking in general and IT2 TMS in particular ispreferred;
– Ability to process and analyze large volumes of complex information quickly;
– Detail-oriented, high accuracy in data entry and review of documents;
– Strong organizational skills, pro-active attitude, systematic approach to tasks;
– Strong communicative skills, including the ability to interact with senior management and bankingpartners;
– Flexible and a hands-on mentality;
– Excellent English Language skills, both verbal and written (Dutch not a pre-requisite)

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