Are you ready to take on a new role as Treasury Manager in a rapidly growing and dynamic organization? We are currently seeking an experienced Treasury Manager for one of our expanding international clients.

Overzicht

Our client is an innovative company in the field of Logistics and Supply Chain, actively supporting the transition to sustainable energy for a greener future. With over 1000 colleagues worldwide (and counting), the organization stands as a strong and dedicated partner for its clients.

• Managing day-to-day cash positioning for the Group and ensuring sufficient daily liquidity
• Overseeing cash pool structures and bank account administration
• Improving the Group’s cash management processes and operations, with an emphasis on enhancing efficient and effective cash planning and fund transfer management.
• Managing cash flow forecasting by entity and consolidated (rolling 12 months and longer).
• Monitoring and reporting on corporate treasury results, treasury risk exposure, and compliance to provide management information, initiate corrective actions, and maintain compliance at all times.
• Preparing utilization and interest roll-over requests for existing financing facilities.
• Preparing and reconciling debt schedules, assisting in providing credit risk analysis.
• Managing bank relationships, including reporting on banking activities (bank balances and service fees).

Gevraagde achtergrond

• Master’s degree in Finance, Economics, Business Administration, or other relevant financial or technical studies.
• Minimum of 5 years of related work experience in treasury, banking, or a similar role, more is preferred
• Demonstrated experience in managing global cash and knowledge of principles of liquidity management and corporate funding.
• You live in the Rotterdam area as the hybrid role requires at least 3 days / week working on site