Tasks Corporate Finance Specialist
As Corporate Finance Specialist, you will be responsible for:
- Managing the group’s multi-billion debt platform
- Reviewing and monitoring LMA loan documentation and financial covenants
- Administering intercompany loan agreements and credit-based interest pricing
- Supporting cash flow improvements and day-to-day liquidity management
- Acting as a liaison for banks, investors, and internal legal counsels
- Optimizing revolving credit facilities and opening/closing bank accounts
- Supporting strategic refinancing projects and long-term debt modelling
You will operate independently but closely with the Head of Finance.
Ideal Treasury and In-housebanking Specialist
Our Client
This international organisation, delivers sustainable and commercially viable solutions to clients. The Dutch branch, operates with a small, close-knit team and is characterised by a pragmatic, direct, and cooperative working style. While part of a larger and more structured international organisation, the local office maintains a high degree of autonomy and fosters an open, informal culture.
Remuneration and Process
The salary range for this position is around € 90K. With room in the budget for the ideal candidate. We have a more detailed job description available for interested and qualified candidates.
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