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Assistant Treasurer

Via Yacht

9044305 | DEN HAAG | Vast | HBO | salaris € 4.000 p/m | 40 uur | publicatiedatum 


Over de functie

For one of our well known clients in The Hague we are hiring an Assistant Treasurer. As Assistant Treasurer you will reporting to the Head of Financing and Risk Management. In this position you will be in contact with different stakeholders (banks, accountant, IT firms etc.). As Assistant Treasurer you ensure funding for the client’s entities all over the globe , in line with corporate and regulatory requirements. Furthermore you manage cash flow and borrowings to ensure that the organization has an optimal cash and funding position in order to conduct daily operations and meets financial obligations.

  • Monitors interest rates and foreign exchange risks. Takes actions to mitigate risks, in line with corporate and statutory requirements.
  • Ensures the Intercompany financing and avoids FX risk related to this kind of business.
  • Plans and monitors the daily cash management activities. Analyzes and reports asset & liabilities levels and risks of the cash flow position of the NL & UK Entities
  • Develops financial instruments to ensure accurate and timely measurement of impact of financial actions. Provides input to develop adequate parameters to measure risk and financial impact.
  • Researches, analyzes and forecasts funding activities and sources. Reports and advises senior management on all funding related matters.
  • Builds and maintains relationships with banking organizations. Negotiates and agrees on pricing and service level agreements.
  • Provides periodic financial reporting and communicates frequently with Corporate Treasury and local finance departments to solve outstanding funding issues.


In order to perform well in this position you have at least a bachelor degree in Finance/Economics, with 3 years of relevant experience in the treasury department. On top of that you have knowledge of the financial sector and have good communicational skills.


€3.000 - €4.000 gross per month


International organization


Voor meer informatie neem je contact op met Maaike van de Runstraat via telefoonnummer 06-51403529

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.