Life Recruitment

Payment Officer Treasury - Vlaardingen

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Plaatsingsdatum 09-05-2016 Functiecategorie Administratie: Financieel
Standplaats Vlaardingen Niveau Professional
Opleidingsniveau HBO Dienstverband Vast contract - Bepaalde tijd
Uren 0 Salaris -
Payment Officer Treasury

Do you want to work for an international and dynamic company? Do you have at least 5 years of experience in a payment environment/transfer department? And are you fluently in Dutch and English? Then read on!

The job:
• Daily handling of the various bank statements (centralized reporting) and inform paid and unpaid receivables;
• Daily handling of all receivables and payables and investigate with physical operation on unpaid/unreceived items;
• Daily handling and reconciliation of all incoming/outgoing payments including the two house banks statements;
• Daily verification of the opening cash situation at our main bank and reports eventual variation to the cash management team;
• Daily establishment of the closing cash position at our main bank;
• Daily management of accounts situation with our various banks and undertake necessary fund cover;
• Payment authorization/release in our central IT system;
• Daily responsibility to follow and optimize the cash position of specific entities of the Group;
• Full handling of investigation requests linked to payments;
• Back-up functions within the Payment department (mainly loading and releasing payments).

What the company can expect from you:
• HBO educated;
• 5 years experience in a payment environment/transfer department preferably within a bank;
• Must be fully competent with MS Office and with a particular focus on Excel;
• Strong analytical skills;
• Dutch and English fluent, French is a big advantage;
• Must be trustworthy and reliable;
• Ability to cope with heavy workload within a dynamic environment.

What you can expect from the company:
• A job within a dynamic and international company;
• A challenging job with a lot of responsibility.


Surroundings Rotterdam


Life Recruitment is a specialist in the recruitment and selection of personnel in the logistics industry. Through our years of experience in the logistics industry, we have built up so our knowledge, expertise and network that we are perfectly capable of solving the personnel issues. We speak the language of our clients and candidates.

Life Recruitment B.V.
T.a.v. Kelly Helmons
Burg. van Lierplein 63, 3134 ZB Vlaardingen of 010-4709190

Meer informatie
Deze vacature betreft een fulltime functie.

Functiecategorie(ën) Administratie: Financieel
Branch(es) Financiele dienstverlening
Provincie(s) Zuid-Holland
Trefwoorden Financieel/Bancaire achtergrond/HBO


Contactpersoon Life Recruitment