Senior Treasury Manager (M/F)

datum: 04/01/2017

For a client, we are looking for a:

Senior Treasury Manager (M/F), Corporate, Location Amsterdam

 Responsibilities

  • Central as well local working capital & project financing agreements and bank guarantees
  • Treasury Risk analysis & reporting, mainly Liquidity, FX, Compliance, cost of financing, hedging effectiveness and trapped cash and other Treasury Reporting (structural and ad hoc)
  • Assisting Group Treasurer in (future) corporate finance activities
  • Centralization of the global treasury

 

We are looking for

The ideal candidate has 7+ years of relevant experience in international treasury and/or banking; preferably experience with working capital financing solutions and bank guarantees, analytical capabilities, fluent in English both verbally and in writing, hands-on mentality and flexibility, experience to operate in an international, multi-cultural environment.

 

For more information you can call Dolf de Haan at 035 539 5310 or 06 270 93913

 
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