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Global Director Treasury

Relation of Yacht

9052332 | DEN HAAG | Vast | WO | salaris € 140.000 per jaar | publicatiedatum 


Over de functie

Our client is part of a large international organization. At the moment they are transforming from being a business group to a full stand-alone company owned by the two shareholders with a normal legal structure and a Board of Directors consisting of 3 Directors from each shareholder.

As Director Global Treasury you will provide direction and leadership to the global organization on financial and treasury related matters. You will operate in a complex, multicultural and changing environment with business entities in different countries across the globe. This requires sound business knowledge across all areas of the business. Particularly  in investment portfolio strategy, banking, and financial instruments. The decisions you take impact the strategical financial direction of the organization.

Your responsibilities;

  • Secure short term and long term funding
  • Define and execute financial hedging/risk management
  • Oversee the planning and execution of the Global Cash Management and Forex Settlement deliverables and activities covering multiple portfolios and entities.
  • Apply sound judgment and International treasury knowledge to recommend changes and enhancements to automate and improve the cash management process.
  • Lead treasury initiatives, including implementation and maintenance of optimal global treasury operations technologies.
  • Interaction with global banks regarding bank cash management services.
  • Oversee cash forecasting models and refine methodology to ensure consistently sufficient funding coverage for various entity operating accounts
  • Principal source of problem solving solutions to operational and cost issues in cash management on a global scale.
  • Oversee and review treasury operations process flow and procedure documentation process.
  • Track and evaluate treasury operations effectiveness including but not limited to cash forecasting, bank fees, and forex settlement.
  • Provide for the effective selection, development, and performance management of professional employees for  treasury management in all global entities.
  •  Lead ad-hoc special projects related to all areas of treasury.
The Director Global Treasury has 2 direct reports.


Soft Skills
Strong business knowledge across all areas of the business at a senior level.
Advanced analytical, organization, financial modeling,  interpersonal and collaboration skills
Ability to break down problems into meaningful parts and come to rational and well-thought out conclusions
Ability to lead and inspire others, plus work independently with discipline,  prioritize responsibilities, and focus on execution and delivery
Ability to adapt quickly to changes in business direction and guide the organization on further actions

Hard Skills
Masters degree in Financial Management with at least 12 years of professional experience in setting up and leading Treasury in a global organization.
Working experience in a multi-cultural environment on all levels in the organization, including business entities in different continents across the globe.
Strong personality and highest integrity; should be able to inspire highest standards of ethics in the organization.
Expertise on financial trends, markets and benchmarks for implications to the organization
Demonstrated strong project management skills. Attention to process improvement, detail and accuracy



  • Compatible salary package including a company car and bonus opportunity
  • Regularly travel  (25-30%)


Our client is part of a large international organization. You will be working in a dynamic, innovative and entrepreneurial environment. The culture of the organization can be described as result oriented  and driven that demands excellence, agility and the desire to move quickly and precisely to seize opportunities.


Voor meer informatie neem je contact op met Malu Perpétua Alvino via telefoonnummer 06-19304503

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