Capital & Liquidity Specialist
Be the CFO’s trusted partner in a hi-tech environment: manage liquidity, optimize working capital, lead projects, and make strategic decisions in a hands-on role.
Summary
This is how you make impact
As Finance Business Partner to the CFO, you act as the CFO’s right hand and play a key role in streamlining financial processes, monitoring daily liquidity, and optimizing working capital. You serve both as a strategic sparring partner and a hands-on executor: from preparing content and communication to cash forecasting and liquidity management.
You report directly to the CFO and work closely with the broader finance team.
This is what we offer you
A warm working environment where you truly experience that personal contact and development matter. We offer you room for personal growth and freedom for your own initiatives.
Additionally, we offer you:
25 vacation days
Approximately 5 compulsory ADV days
Flexible start and end times in a day shift schedule
Work-from-home arrangement
Travel allowance
Training opportunities
Pension plan
Bike plan
This is what you bring to the team
Completed Bachelor degree in Accounting or Finance & Control, supplemented with a university degree (WO) in Business Economics, Finance, or a related field.
Minimum of 5 years relevant experience in Finance, Controlling, Treasury, or Consultancy.
Experience with cash flow forecasting and knowledge of working capital principles is a must.
Experience with Coupa or similar financial systems is a plus.
IT-savviness and affinity for digital tools are important.
Experience in a project-based role or as a business partner is a plus.
Strong analytical skills with a keen eye for detail as well as the bigger picture.
Proactive, independent worker who can switch quickly and maintain overview.
Strong communication skills and sensitivity to organizational dynamics.
Tactful, discreet, and trustworthy when handling sensitive information.
Hands-on mentality combined with strategic thinking ability.
Fluent in Dutch and English.
Your daily responsibilities include
-
Providing daily visibility of the cash position and managing liquidity at the group level.
-
Preparing and maintaining cash flow forecasts (short term & mid-term).
-
Identifying and implementing improvements in working capital (inventory, accounts receivable, accounts payable).
-
Day to day contact with the finance teams of the local entities to drive optimalization of working capital and cash positions.
-
Supporting the CFO in all communication and meetings with banks.
-
Acting as the primary contact and coordinator for internal and external requests directed to the CFO.
-
Preparing and structuring finance management team meetings, specific analytics, reports, presentations, and decision-making documents.
-
Identifying opportunities and bottlenecks within the finance organization and translating them into concrete actions.
-
Managing strategic finance projects (e.g., cost optimization, M&A integrations, financial planning).
-
Managing stakeholders across departments such as Controlling, Accounting, HR, and external parties.
Ready to make impact?
Great! Apply now and explore Neways to create impact as Capital & Liquidity Specialist
Similar jobs
|
Senior HR Advisor
Son
HR, Finance & Business Support
|
|
|
Senior HR-systems Specialist (AFAS)
Son
HR, Finance & Business Support
|
|
|
Prototyper
Son
Production
|
(Y)our work changes lives
At Neways, we work to solve today’s and tomorrow’s challenges with cutting-edge high-tech innovations. You work with the brightest talents from all over the world. Highly motivated professionals who want to make a difference. Just like you. Together, we create solutions that improve the lives of people all over the world. That’s why (y)our work changes the way we live, work and play.