European Treasurer

Helaas, deze vacature is vervuld

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Responsibilities: 

• Oversee the European cash management, liquidity, and forecasting process to ensure optimal cash utilization and shortened cash cycle;

• Manage the European banking platform, including optimization of the bank account portfolio, processing of external payments, internal transfers, debt drawdowns and repayments, reduction of bank fees;

• Implement European cash pooling program that is compliant with external financing requirements;

• Provide advice, solutions and support to operating companies on local treasury and funding issues;

• Assist with internal capital structure optimization (e.g., cash repatriation, intercompany trade terms, REIT implications, related compliance, etc.);

• Develop and support strategies for deploying capital; assist in the execution of financing agreements and deal executions;

• Lead efforts to develop foreign currency and interest rate risk strategies to mitigate the risk through natural hedges or appropriate derivative instruments;

• Manage treasury and related policies, controls and compliance, debt covenants and other banking/regulatory requirements;

• Ensure the accurate and timely reporting of matters related to cash, investments, debt and inter-company activity. This reporting function provides ad hoc & routine reports; assisting in the creation and development of effective reporting of key treasury metrics as well as preparing analysis to reflect financial data and financial cash flow planning and forecasting;

• Liaise with the local and global tax, finance, information technology, operations, legal, procurement, etc. departments regarding treasury operations issues for both day-to-day and special projects;

• Contribute to special projects and ad hoc analysis requests.

Education and Experience: 

• 5+ years of experience in treasury;

• Proven working knowledge of banking industry rules and regulations;

• University degree with focus on accounting or finance;

• Treasury, accounting or finance certification.

Other Competencies and Requirements:

• Accounting and financial acumen;

• Strong project management, organizational, time management and prioritization skills;

• Fluent English communication skills, written and oral;

• High energy, self-starting, and results-oriented, with an exceptionally strong work orientation;

• Flexibility to function in a dynamic environment where priorities are ever-changing;

• Ability to work closely with Corporate teams;

• Demonstrated analytical and problem-solving skills;

• Ability to work independently;

• Strong computer literacy (Banking platforms, Excel, Word, PowerPoint, Outlook).

Interested in the position? Call me today on +31 645302916 or e-mail your resume to l.wauters@bluefin.nl


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