Cash Manager

AmsterdamTaxiSpecialist
Yandex Taxi is one of the leading online ride-hailing services providing taxi bookings. As an aggregator that partners with multiple taxi companies, the service automatically detects the user's location and dispatches the nearest taxi. The service operates in Moscow, Minsk, St. Petersburg, Yerevan, Tbilisi, Almaty and many other cities globally. We are looking for a Cash Manager in our office in Amsterdam.

You are a good fit if you have:

  • fluent Dutch and English;
  • experience with an IT company is a plus;
  • permanent residence in the Netherlands and availability/willingness to travel;
  • qualifications as a Cash Manager/Treasury Manager in the Netherlands with 5 to 7 years of post-qualification experience;
  • experience with cash management, bank relations, and credit products;
  • experience with OEBS/SAP or another global ERP system is welcome.

Responsibilities:

  • executing payments;
  • issuing and maintaining credit cards;
  • supporting credit products (LCs, guarantees);
  • checking customer credit;
  • supporting bank relations, opening accounts, and online banking;
  • providing Cash Flow fact and projection for several companies.