Freelance Senior Analyst Finance | Cashmanagement & Treasury Operations (ZZP)

• 40 uur per week

• Locatie Amsterdam

• Hybride werken mogelijk

• CV en gesprek in Engels

• (Engelse) motivatie is verplicht

Are you the finance expert ready to drive global cashflow optimization for SABIC? As Senior Analyst Finance (Cashmanagement & Treausry), you directly impact the liquidity position of this international holding.

• Manage day-to-day operational cash and liquidity activities and maintain bank relationships.

• Prepare short-term forecasting and analyze weekly liquidity reports.

• Create monthly and quarterly cash reports related to the global cash pool.

• Drive initiatives that enhance operational efficiency and cash visibility.

• Coordinate monthly intercompany planning and steer on process improvements.

In this role at SABIC, you combine your cashmanagement & treasury expertise with a proactive approach to streamline complex financial processes.

Requirements:

• You have a minimum of 3 years of relevant working experience in cash management or treasury within a internationals corporate environment

• You possess advanced Excel knowledge for complex financial analyses

• You have experience with SAP S4Hana (Treasury module) and Fiori (both are a 'must')

• You have a solid understanding of cash forecasting and working with cash pools