Associate Cash Management, The Netherlands

Founded in 1992, Cerberus is a global leader in alternative investing with approximately $55 billion in assets across complementary credit, private equity, and real estate strategies. We invest across the capital structure where our integrated investment platforms and proprietary operating capabilities create an edge to improve performance and drive long-term value. Our tenured teams have experience working collaboratively across asset classes, sectors, and geographies to seek strong risk-adjusted returns for our investors. For more information about our people and platforms, visit us at www.cerberus.com.

Role Summary

Performing and improving day-to-day cash management and data related activities in NL Service centre for the firm’s operations outside US (EMEA, Far East and South America).

Key Responsibilities:

Including, but not limited to:

• General tasks related to cash management; initiating, monitoring and managing payments and cash flows

• Data management and use of Treasury Management System (Kyriba)

• Build and maintain data reports in various applications

• Manage information exchange between data processing systems (Kyriba, AFAS, Data Warehouse)

• Active contribution to improvements in cash/data processes

• Maintenance of bank accounts structures and electronic banking

• Communicate with various banks regarding accounts and/or payments

• Ensure compliance with financial regulations and standards

Skills and Qualifications 

• Minimum of 2 - years of relevant experience in an Accounting and/or Treasury Role

• Demonstrated advanced knowledge of Microsoft Office

• Skilled with data applications and data processing

• Strong analytical and numerical skills, attention to detail

• Familiarity with banking and treasury systems is an advantage

• A proactive team player with a hands-on mentality and good communication skills

• Service minded and enthusiastic with a high sense of responsibility and commitment to learning

• Fluent in English (and preferably also Dutch) both oral and written

• Flexible in tasks and working hours

• Right to Work in The Netherlands, resident in the Netherlands

What We Offer

• A dynamic and collaborative work environment

• Opportunities for professional growth and development

• Competitive salary and benefits package

Location and Hours 

• In-office presence required for at least three days a week.

• The role is based in Baarn, the Netherlands.

Acquisition is not appreciated.

#LI-HYBRID