Treasury Manager
- Employer
- Michael Page - Netherlands
- Location
- Gorinchem, Netherlands
- Salary
- Competitive
- Closing date
- Jan 24, 2025
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- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Over onze klant
The client is a technology leader with over 18000 employees globally, operating from multiple countries.
Functie
Profiel
Aanbod
The client is a technology leader with over 18000 employees globally, operating from multiple countries.
Functie
- Manage treasury strategy and processes: in conjunction with headquarters, implement and support the development of group treasury strategies and procedures for applicable subsidiaries (primarily European). Includes implementing treasury management systems, financial risk management strategies and managing bank relationships.
- Manage cash flow and daily cash function: assist in monitoring bank balances and reconcile cash positions. Manage and execute intercompany netting and payments. Opening, closing and administration of bank accounts and authorized signatures. Ensuring and monitoring adequate cash flow for all companies managed. Forecast sources and uses for cash. Ensure financial needs are met through intercompany loans or external financing. Managing external debt under the company's Senior Credit Facility for activity (borrowing, repayment, servicing) facing European and other lower tier subsidiaries. Managing cash investments to ensure principal safety, liquidity and returns.
- Manage financial risk: assist in development and management of hedging strategy to protect against foreign currency fluctuations. Participating in planning, budgeting or forecasting activities for financial purposes.
- Manage M&A activities: due diligence, acquisition structuring and financing.
- Manage cash pooling initiatives: assist in developing strategy for effective global cash pooling strategy for the Company and its subsidiaries. In conjunction with cash pooling, will also work on identifying and executing cash mobility and repatriation opportunities.
Profiel
- At least a Bachelor's degree, specified in Accounting, Finance or MBA;
- Treasury experience in industry including technical knowledge, in particular European Activity and experience with U.S. multinational entities;
- Experience with statutory and US GAAP and SEC regulations required, as well as experience. with software programs such as SAP and Treasury Management Systems;
- English speaking is required, Dutch speaking is a preference. The company is not able to provide VISA sponsorship;
- Ability to work in a flat organisation, where you need to optimise processes and lead projects.
Aanbod
- Next to the salary, max. 105K (including holiday allowance and based on 40 hours), the company provides a variable bonus (max. 15%);
- The company offers attractive development opportunities.
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