Renewi zoekt een Group Treasury Specialist, Utrecht in Utrecht

Are you ready to take the next step in your Treasury career? Join Renewi and play a key role in managing our financial operations, optimizing cash flow, and driving strategic treasury initiatives in a company that’s making the world a cleaner, more sustainable place.Group Treasury SpecialistFulltimeBased in Amersfoort (once or twice a week)As a Group Treasury Specialist you will play a key role by supporting cash and liquidity management, leading cash forecasting, and ensuring the smooth operation of our Treasury Management System (Coupa Treasury).Your ImpactCash and Liquidity Management: Handle daily cash management, forecasting, and optimize cash pooling. Manage payments, settlements, and maintain our MM facilities.Funding and Investments: Monitor revolving credit facilities (RCF), assist with covenant reporting, and coordinate funding needs.R  Read More