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Open nowPosted 35 days ago

Group Treasurer

EURES job mobility portal39,190 open roles

Where
Noord-Overijssel, Netherlands
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Your applicationOpen nowGroup TreasurerEURES job mobility portal · Noord-Overijssel, Netherlands

  1. YouYes, apply to this one.

  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on EURES job mobility portal's own form.

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The clock on this job

Early applications get read.

7.9% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 1.6%1 day
  2. 3.4%3 days
  3. 7.9%7 days
  4. 14.2%14 days
  5. 34.1%30 days
This job: posted 35 days ago

The posting

Posted 9 years ago Job description: - Oversee the liquidity and centralized cash management systems in place, as well as produce and analyze the cash flow forecast (LT) - Control compliance with credit management policy, while maintaining the relationship with credit data providers, and develop, improve and maintain of the working capital reporting tool - Operationalizing the TMS and implementing the connectivity to SWIFT aiming to improve departmental efficiency; - Analyze and provide advice to operating companies on FX P/L and FX exposures - Preparation of monthly Treasury reporting - Assist with internal Group refinancing and related FX exposures - Engage on strategic topics including providing treasury report to different subsidiaries - Monitor that treasury policies and procedures are adhered to - Support the Group Treasurer in ad-hoc treasury projects / analysis. Profile: - University degree in Finance / Business or related field - Unique ability to adapt mind-set/approach depending on the circumstance/need - Strong hands-on approach and attention to detail to drive results in a relatively flat organization - 1-2 years professional treasury experience - Developed problem-solving skills including analytic abilities - Team player, result oriented - Quick learner, eager to develop - Excellent English speaking, reading and writing skills, and good command of the Dutch language - Knowledge of Kyriba treasury management system preferred - Affinity with IT systems and processes TreasuryRecruiter Contact Position: a:2: Education: a:2: Work Experience: a:2: Location: a:2: Salary: a:2: Employment: a:2: Hours Per Week: a:2: Reference Number Position: a:2:

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