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.
On a daily basis you will be handling incoming bank statements for all entities;
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.
Senior with operational cash/banking and treasury tasks and also experienced in process setup and automation within treasury/banking processes;
Flexible in working hours and workload;
Flexible in picking up as well more complex as more routine work when needed;
Fluent in English and good understanding of the German Language. Knowledge of other European languages like Italian, French is an advantage;
Preferably experience in a larger organization or FSSC;
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