Treasury Manager

Introduction

Corporate Treasury operates as an active partner to the business, with group-wide responsibility for the following four business areas:

- cash and liquidity management,
- external funding and group capital structure,
- intercompany funding and subsidiary capital structure
- financial risk management and insurance.

Within the Corporate Treasury department the Corporate Financial Risk and Cash Management team is responsible for managing of all cash balances and investments, intercompany finance and the worldwide financial risk management (FX rate, interest rate, letters of credit and financial counterparty credit).

Job Mission:

The mission of Corporate Treasury is:

Efficient, effective and timely planning, control, execution and reporting on all aspects of the Treasury Activities. Effective management of relationships with all relevant internal & external stakeholders. Active partnering with the business & other departments to increase stakeholder value. Continuous focus on development of people, process and team towards excellence.

The Interim Treasury Manager will contribute to the effectiveness and efficiency of the Corporate Financial Risk & Cash Management department.

Job Description:

Act as project lead on the selection, optimization and implementation of a new worldwide cash management structure. Assist the treasury team (Front and Back Office) in further development of IT2 (version 8.2), share knowledge on best practices and implement enhancements.

Furthermore, act as member of the Corporate Financial Risk & Cash Management team and assist on:

Execute analysis and execution regarding cash management alternatives and identify and analyze financial risks like interest, currency and customer credit risks and recommend solutions, including hedging. Contribute to and advice the Director Corporate Financial Risk & Cash Management on the further development of the cash management and financial risk management policies and strategies. Assess excess cash investment options and assist in the development of strategies to maximize the interest earnings on the excess cash. Keep up-to-date with and analyze possible impacts of internal and external developments in the financial risk and cash management areas.

Education:

MASTER IN BUSINESS ECONOMICS & COURSES IN CORPORATE TREASURY/TREASURY OPERATIONS.

Experience:

Minimum of five to seven years of relevant experience in established treasury organizations. Experienced project lead Experience with IT2 Treasury Management System and (interfacing to) SAP is essential.

Personal skills:

Good knowledge of relevant accounting, legal and tax aspects. Have very strong numeric, analytical and communication skills. Reliable and accurate. Excellent project management skills Hands-on mentality, self starter

Context of the position:

The Interim Treasury Manager will be working with a small but highly qualified team and will be challenged to lift professional standards to a higher level. The Interim Treasury Manager reports to the Director Corporate Financial Risk and Cash Management.

Michael Bailey International is acting as an Employment Business in relation to this vacancy.