This Job Vacancy has Expired!

NL - Finance & Accounting

Posted on Dec 7, 2019 by Randstad Multilingual Recruitment Banen

Amsterdam, Netherlands
Health Care
Immediate Start
Annual Salary

Your challenge

The Project Manager Treasury Operations is responsible for the development, improvement and implementation of Philips Treasury related business processes, often in cooperation with colleagues from neighbouring disciplines. As Treasury Project Manager you operate in the playfield between Treasury, IT, implementation partners, programme management, business and outsourced business service providers. This role requires a sound knowledge and experience with treasury processes, treasury IT systems (mainly SAP FSCM), payment processing via SWIFT and banking, combined with project and change management skills.

Your responsibilities

The goal is to expand and improve the Treasury Operations Global hub (incl. cash management, payment services, master data and reporting).

Your main responsibilities will be

Implementing Treasury related business processes

Acting as product owner on behalf of the Treasury Operations, liaison with Treasury Delivery Centre, during scrum sessions with the IT teams and implementations in various geographical regions

Continuous process improvement of Treasury related processes

Establish and maintain bank relationships relevant for the scope of activities, manage and oversee related bank documentation, testing and after care

Focal point for Treasury related processes as part of the implementation in the region(s) that you will be accountable for

Sparring partner for the colleagues in the day to day Treasury Operations business processes.

Coordinate the project implementation in close cooperation with the business

Resolve operational escalations when process issues arise

Your team

The Treasury Operations department is responsible for the operational activities within Corporate Treasury. Philips Corporate Treasury department is well advanced, using latest technologies and perceived best in class compared to other large global companies. Treasury Operations covers global cash management, central payment factory services, treasury settlements and dealing room execution. Most outgoing payments and all cash managed for Philips worldwide are routed through the Treasury Operations department in Amsterdam and therefore this is a key department in Philips. This role is based in Amsterdam.

Our offer

We are looking for

To be successful in this role you should be have

Bachelor Master finance education with at least 5 years relevant experience

Solid and broad experience with financial processes

Excellent Excel skills for modelling and reporting

Experience with managing projects in international complex environments

Strong change management mindset and capabilities

Customer service attitude with intercultural sensitiveness

Good analytical skills and process ownership capabilities

Good communicator in a matrix setting

Excellent command of English (both verbal and written)

Certification or significant experience in project management methods (advantage)

Results oriented and able to energize others


Phone number of the recruiter, optional email

Recruitment process

If you re interested in this opportunity to join us, please upload your resume and motivation letter through the Philips career site vacancy number 123456.

Please note that the closing date of this vacancy is xx xx xx.

After a pre selection process based on your CV, you will be invited for a face to face recruitment and business interviews.

Reference: 808545459

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