Professionals Yacht Finance
Finance vacatures waarin jij het verschil kan maken
Internationaal treasury consultant

Treasurer

Internationaal high tech bedrijf

9040583 | EINDHOVEN | Detachering | HBO | salaris € 4.000 p/m | 40 uur | publicatiedatum 

Solliciteer

Over de functie

  • Control the investment of the company’s available liquid assets, ensuring low risk and maximum return by: managing and maintaining, daily cash pools and placing short term cash surplus on deposits with banks. Assisting in the cash forecasting process and provide advice in the field of cash management, foreign exchange, commodity risk and money markets when required.
  • Review cash pooling structures in light of the changes in the company structure, implementing the internal financing structures by providing inter-company loans and arranging capital contributions where required.
  • Initiate and execute specific analysis when required by business situations and/ or issues, monitor currency exposure and perform hedge effectiveness tests in line with policy requirements.
  • Provide advice/support in the field of parent guarantees, bank guarantees and LCs.
  • Assist the Group Treasurer in the management of the Semiconductors Group’ s short term liquidity in a prudent manner, optimizing the interest income and expense and minimizing the balance sheet and in long term financing and re- financing (HY Bonds and related derivatives) projects.

Functie-eisen

  • Senior level. 10 jaar werkervaring
  • Beheersing Engelse taal
  • Master or Bachelor in Business Administration; Finance and Accounting or Banking, 
  • English fluent both written and spoken.
  • A team player with leadership qualities, at the same time able to work independently.
  • Excellent communication and people skills, ability to build strong relationships with internal stakeholders and external parties. Computer skills excel and SAP.
  • Proactive and hands-on attitude to work, ability to handle multiple tasks, analytical skills and strategic orientation.

Arbeidsvoorwaarden

Het gaat om een interim opdracht tot eind november. Invulling van deze vacature door een ZZP-er is niet mogelijk. 
Salarisindicatie € 4000,- bruto per maand.

Bedrijfsinformatie

The treasury department is responsible for managing the company’s financing position (debt and equity). Our main goal is to monitor, manage and secure the company’s financial positions in its broadest aspects. Liquidity headroom and solvency are key aspects for a treasury department. Cash-, foreign exchange-, interest rate-, commodity and credit risk management are important tasks in order to manage the financial risks.
Treasury is linked with the external financial world (share, bond holders, banks and other lenders) and responsible for the internal funding of the business.

Contactinformatie

Voor meer informatie neem je contact op met Karlijn Verkade-Looijs via telefoonnummer 06-12743741

Werken voor Yacht
Yacht is dé organisatie van en voor professionals. Wij verbinden professionals en organisaties die het verschil willen maken. Ons doel is optimaal resultaat: jou als professional uitdagend werk bieden waarmee jij de organisaties van onze opdrachtgevers blijvend verbetert. Behoor jij tot de beste professionals in jouw vak? Wil je samen met vakgenoten het verschil maken bij toonaangevende organisaties? Dan willen we jou graag leren kennen.

Solliciteer

Uiteraard staat deze vacature open voor zowel mannen als vrouwen.