Kao is in the middle of setting up a Finance Shared Service Center (FSSC) for the EMEA region. To further support the set-up and the continuous success of our FSSC in the Netherlands, we are looking for a Cash and Banking Employee
As Cash & Banking employee you will be part of the Cash & Banking team and report to the teamlead Cash & Banking. The team is part of the Accounts Receivable team within the Financial Shared Service Center.
Bank reconciliations (creation of reconciliation data relating to various business areas, investigating and resolving, correct and follow up on discrepancies);
Receiving and processing payment requests (Periodic and manual/ad hoc);
Approve/execute Direct Debit runs;
Manage the loan administration (e.g. review and registration of new loans, reporting on status and calculate interest due on loans);
Ensure that all the relevant bank accounts, sales ledgers, control accounts and balance sheet accounts are accurately maintained and reconciled;
Ensure all the relevant and correct Transactional Finance policies are followed;
Continuous process improvement within the cash & banking team and throughout other areas within the FSSC moving from highly manual to highly automated work;
Implementation and maintenance of EBS Workbench to ensure automated cash allocation;
Periodic reporting on all relevant accounts and KPI’s to the business.
You have experience as cash and bank administrator with operational cash/banking and treasury tasks;
You have been involved in process setup and automation within treasury/banking processes;
Flexible in picking up more complex as well as more routine work when needed;
Fluent in English. Knowledge of other European languages is an advantage;
Preferably experience in a larger organization or FSSC;