Back to all jobs
Visible on IKONS todayNewPopular
UtrechtHybrid34 hours/week<3months
You make daily decisions that directly impact the financial health of a public organization. You work in a small, expert team where no two days are the same and your expertise truly makes a difference. You combine tactical thinking with concrete actions, from analyses to drafting relevant reports.
What you do
- Ensure the correct processing, control, and accountability of treasury transactions in the administration, budget, and annual accounts.
- Responsible for the ins and outs of the organization's payment traffic.
- Co-responsible for compiling the audit file for the annual accounts.
- Daily determine the financial position of the organization and conclude necessary daily and cash loans.
Profile
- Strong analytical skills and accuracy.
- Politically sensitive with an eye for internal relationships.
- Independent, decisive, and able to connect various stakeholders.
- Proactive, assertive, curious, and a good listener.
What they ask
- Minimum HBO or university level of work and thinking.
- Education in treasury or willingness to pursue it.
- Relevant work experience in treasury, preferably within a public organization.
- Knowledge of the "Besluit Begroting en Verantwoording" (BBV) and the financial administration of a public organization.
How to apply
View the full assignment text and application details once your tailored application is ready.
Order a tailored application to view the full assignment and application details.
More context, less searching.
You get enough context to judge whether this job is relevant. The full brief, client details and next steps stay available inside the app.