Group Treasurer

Posted 9 years ago
Job description: - Oversee the liquidity and centralized cash management systems in place, as well as produce and analyze the cash flow forecast (LT) - Control compliance with credit management policy, while maintaining the relationship with credit data providers, and develop, improve and maintain of the working capital reporting tool - Operationalizing the TMS and implementing the connectivity to SWIFT aiming to improve departmental efficiency; - Analyze and provide advice to operating companies on FX P/L and FX exposures - Preparation of monthly Treasury reporting - Assist with internal Group refinancing and related FX exposures - Engage on strategic topics including providing treasury report to different subsidiaries - Monitor that treasury policies and procedures are adhered to - Support the Group Treasurer in ad-hoc treasury projects / analysis.
Profile: - University degree in Finance / Business or related field - Unique ability to adapt mind-set/approach depending on the circumstance/need - Strong hands-on approach and attention to detail to drive results in a relatively flat organization - 1-2 years professional treasury experience - Developed problem-solving skills including analytic abilities - Team player, result oriented - Quick learner, eager to develop - Excellent English speaking, reading and writing skills, and good command of the Dutch language - Knowledge of Kyriba treasury management system preferred - Affinity with IT systems and processes
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