Treasury manager

Algemene omschrijving

Company Profile: Treasury Manager
Treasury Manager for the corporate treasury department of an international company.

Job Profile: Treasury Manager
The Treasury Manager plays a critical role in:

• Analyzing existing processes,


• Monthly forecasting future cash flows & exposures,


• Providing Treasury reporting,


• Implementing new processes across the global Treasury organization,


• Managing various systems used within Treasury


• The Treasury Manager is a client facing individual for all internal clients and acts as day-to day contact for the Bank relationship team.

• Co-ordinates operational Treasury tasks for the regional organization


• Management, Oversight and Control of European Payment Factory


• Provides Monthly Cash Reconciliation to Corporate Accounting


• Contributes to cross functional projects, participates meetings with cross functional groups


• Oversight of Cash Pooling,


• Manage I/C Financing & Netting activities


• Forecast balance sheet and provide p&l analysis


• Engages himself/herself in ERP changes


• Implementation of Treasury processes, Treasury systems


• Key contact for Guarantees and Letter of Credits


• Support global expansion


• First point of contact for audit questions


• Owner of the (global) Treasury Procedures & Desk Top Manuals


• Back up for daily Treasury Operations

• Bachelor's degree or equivalent and typically 5 to 10 years of related professional experience OR


• Master's degree or equivalent and typically 3to 8 years of related professional experience


• Extensive Technical Cash Management skill in International Treasury is always required.


• Strong analytical skills


• Good systems skills (pref. SAP IHC, Quantum, CitiDirect)


• Good MS Office skills (pref. Excel)

Uren

32 - 40 uur