Treasury specialist

Working at Randstad is different from just working in one organization. Because at Randstad we put people at the center of everything we do. This applies to our customers, our candidates, our employees and society. By combining our passion for people with the power of today's technologies, we help people and organizations to realize their true potential. We call it Human Forward. Treasury Back Office is responsible for the administration of Randstad Finance GmbH, financial reporting of this entity in the reporting system Tagetik as well providing information to Group companies regarding the financial Intercompany position of Randstad Finance GmbH with Group companies and confirmation of Financial transactions done by Treasury Front Office with banks/3rd parties. Purpose of the job: Ensure the correct administration of Randstad Finance GmbH in accounting system Workday and subsequent reporting and analysis in the reporting system Tagetik. Monthly providing Group companies of information regarding the Intercompany Loans, Intercompany Financial Current Accounts, Intercompany Interest and Usage Fees regarding the Financing of the Randstad Group companies. Administration is done in a multi-currency accounting environment. Close cooperation with the Treasury Front Office Management and Manager is a must.