Changing the future together
Over de functie
As Treasury Supervisor you are responsible for a wide array of activities. How does this sound: You are in charge of the planning, organizing and controlling of the cash and liquidity management in accordance with established policies and practices. You are responsible for analyzing and forecasting short-term cash requirements and cash flows. Cash management opportunities are assessed and determined. You will liaise with banks to resolve transaction and system issues, monitor and control bank account configuration and cash transmissions, and discuss about required documentation related to account opening or closing / compliance / KYC.
You are also responsible for the maintenance (and issue) of contingent liabilities (structures), such as export L/Cs, comfort letters, parent and bank guarantees. You are responsible for ad hoc treasury, tax and SSC related projects and are involved in customer finance/payment solutions. You operate the monthly worldwide netting and maintain the IC loan portfolio. You and your team will monitor and enhance web/software based treasury and banking solutions. You are in charge of process documentation and support audit activities. All activities done should be in adherence to the finance policies of the company and other internal policies and processes; you must ensure this. Finally, you are responsible for the reports and monitoring of the cash flow and currency exposure positions, bank charges and interest income/expense.
This is who you are:
You have excellent analytical and interpersonal skills. You are flexible and stress resistant. You are a self-starter and can act with integrity. You are able to work in a complex, dynamic and fast changing environment, and have a continuous improvement mindset. As a strong communicator you are accurate and can also think out of the box.
Furthermore, you have the following requirements:
- Bachelor or Master in Finance/Accounting;
- 6-10 years working experience in finance or in a similar role within a multinational or a bank;
- Knowledge of Treasury and US GAAP and Accounting ERP (SAP);
- Experience in an international company or shared service;
- Cooperating with tax, legal and other finance departments;
- Knowledge of/experience with CPA/CMA;
- Business knowledge of cash management and banking in international (cash) pooling is a plus;
- Experience in FX risk management and cash forecasting is a plus.
What we offer you:
A fulltime position in the Southern part of the Netherlands, leading the Treasury function in the region Europe, Middle East and Africa (EMEA). There is never a dull moment in this dynamic and high quality working environment, where you are involved in making strategic decisions. This international company is always ‘on the move’ and you are on the move with them (e.g. going abroad for business). Personal development is stimulated and personal initiatives are encouraged. You can build your career within our global organization.
Salary and secondary working conditions above standard (CAO).
Voor meer informatie neem je contact op met Rita Borst via telefoonnummer 06-13162438
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.
Uiteraard staat deze vacature open voor zowel mannen als vrouwen.