Vacancy | Interim Operational Cash Manager

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07-05-2021 | Treasurer Search | treasuryXL

Our Partner Treasurer Search is looking for an Interim Operational Cash Manager for a large company. The ideal candidate for this position has at least 4 years experience in an operational corporate treasury role and covers as many of the tasks described. As a person she takes responsibility, is flexible and communicates easily with (non-)treasury colleagues and externals.

Tasks 

The cash manager will act as a treasury generalist covering liquidity management, cash pools, trade finance, operational bank relationship management (KYC) and intercompany money flows. She will cover routine tasks as well as (more complex) projects.

Client

Our client has undergone many changes over the last years and this process is not yet complete. The treasury team is very knowledgeable and experienced.

Remuneration and Process

This project is expected to last at least 6 months and start 1 June or sooner. Our client is open for both contractor (ZZP) as well as payroll (detachering) solutions, the first is preferred. Budget is important factor. The expected hourly candidate fee is €65, we work with a certain bandwidth. For matching candidates who are interested, more information is available. The Treasurer Test might be part of the recruitment process.

Contact person

Pieter de Kiewit
T: (0850) 866 798
M: (06) 1111 9783
E: [email protected]

Location

The Netherlands / Home Office

 

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Vacancy | Treasury Manager for a multi billion asset company with international listings

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30-04-2021 | Treasurer Search | treasuryXL

The ideal candidate for this position holds a relevant degree and is at a career stage where combining the operational with the more strategic makes sense. She is at ease in a multicultural environment, speaks English and, next to that, at least Dutch and/or French. Her current or previous employer enabled her to learn a lot about cash management and TMS. As a person she takes initiative, has analytical skills and enjoys building an organisation. Both corporate treasurers as well as treasury consultants wanting to move to the other side of the table will be considered.

Tasks 

Together with the group treasurer the treasury manager is responsible for all treasury tasks. These will be operational and in support but, given the industry type of our client, the treasury manager is also expected to pick up tactical and strategic tasks. These tasks will include risk management and in-/external funding. The treasury manager is expected to take the lead in the TMS implementation.

Client

Our client is a multi billion asset company with international listings and active in a growing market. The organisation is investing in improving processes, including treasury.

Remuneration and Process

Indication of the base salary is €75K with excellent fringe benefits, there is a bandwidth. Currently, due to covid-19, most employees are working from home. It is not to be expected that, in due time, all employees have to work full-time at the office; policies are currently being written. For candidates that qualify and are interested, further information is available.

The Treasurer Test might be part of the recruitment process.

 

Location

Brussels / Home Office

Contact person

Pieter de Kiewit
T: (0850) 866 798
M: (06) 1111 9783
E: [email protected]

 

APPLY HERE

 

Looking for a Treasury Manager for a dominant global player

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23-04-2021 | Treasurer Search | treasuryXL

The ideal candidate for this position has seen enough in corporate treasury to work independently on one hand. On the other hand she has to be flexible and hungry enough to do the extremely operational. She will want to stay longer to see the results of what she is building. We expect the candidate to have about 6 years experience on the corporate side or in treasury consultancy wanting to work on the other side of the table. The personality of this candidate can be described with terms like result-oriented, ownership, learning oriented, informal communicator and initiator.

Tasks 

This position is a combination of running and building/centralizing a treasury organisation. This of course starts with managing liquidity, create cash visibility and forecasting. Making inventory what is covered and how, and what is not. Then drafting plans and start building an infrastructure including the selection and implementation of a TMS. The expected order in treasury topics covered is cash management, risk management and then funding.

Client

Employees of our client are proud to work there and stay with the company for a longer period of time. In her niche, our client is a dominant, global player. Due to growth and ambitions, setting up a treasury is a necessity. Investments are being made in people and systems. At senior finance level and through interim management treasury expertise is available, so there is support but the candidate we will find, will have to take the lead in treasury quickly.

Remuneration and Process

The expected base salary for this position is €65K, talented juniors or slightly overqualified candidates are invited to respond. For candidates who qualify and are interested, an extensive job description is available.

The Treasurer Test might be part of the recruitment process.

Location

North Holland

Contact person

Pieter de Kiewit
T: (0850) 866 798
M: (06) 1111 9783
E: [email protected]

 

APPLY HERE

 

Looking for a Treasury Analyst with TMS Integrity experience

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26-03-2021 | Treasurer Search | treasuryXL

Our Partner Treasurer Search is looking for a Treasury Analyst with TMS Integrity experience for a fast growing international company. The ideal candidate for this position will start her second career step and has operational experience in a corporate treasury department. Experience with TMS Integrity is a must, any experience with SWIFT, KYC or TMS implementation is appreciated. English is a must, Dutch a plus. As a person she is hard-working, flexible and eager to learn.

Tasks 

  • Operational cash and liquidity management;
  • Use and improve the TMS, Integrity, become the key-user;
  • Bank account opening & closing and related (KYC) documentation;
  • Payments and troubleshooting.

Client

Our client is a fast growing, international company with a very robust owner. Based upon a strategic vision expansion is being planned and executed. The treasury team is taking shape and is quickly reaching a very professional level and working from various European locations (UK & Continental Europe). Relevant investments in the organization are being done.

Remuneration and Process

The salary indication is €45K-€60K, the first contract is for one year with an intention to extend to permanent. The Treasurer Test might be part of the recruitment process.

Location

Amsterdam / Home Office

Contact person

Pieter de Kiewit
T: (0850) 866 798
M: (06) 1111 9783
E: [email protected]

 

APPLY HERE

 

Wanted! Treasury Manager for a dominant global player

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19-03-2021 | Treasurer Search | treasuryXL

The ideal candidate for this position has seen enough in corporate treasury to work independently on one hand. On the other hand she has to be flexible and hungry enough to do the extremely operational. She will want to stay longer to see the results of what she is building. We expect the candidate to have about 6 years experience on the corporate side or in treasury consultancy wanting to work on the other side of the table. The personality of this candidate can be described with terms like result-oriented, ownership, learning oriented, informal communicator and initiator.

Tasks 

This position is a combination of running and building/centralizing a treasury organisation. This of course starts with managing liquidity, create cash visibility and forecasting. Making inventory what is covered and how, and what is not. Then drafting plans and start building an infrastructure including the selection and implementation of a TMS. The expected order in treasury topics covered is cash management, risk management and then funding.

Client

Employees of our client are proud to work there and stay with the company for a longer period of time. In her niche, our client is a dominant, global player. Due to growth and ambitions, setting up a treasury is a necessity. Investments are being made in people and systems. At senior finance level and through interim management treasury expertise is available, so there is support but the candidate we will find, will have to take the lead in treasury quickly.

Remuneration and Process

The expected base salary for this position is €65K, talented juniors or slightly overqualified candidates are invited to respond. For candidates who qualify and are interested, an extensive job description is available.

The Treasurer Test might be part of the recruitment process.

Location

North Holland

Contact person

Pieter de Kiewit
T: (0850) 866 798
M: (06) 1111 9783
E: [email protected]

 

APPLY HERE

 

Become the next Cash Manager with City Financials Expertise (m/f)

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27-05-2020 | Treasurer Search | treasuryXL

Our partner Treasurer Search is looking for a Cash Manager with City Financials Expertise (m/f)

Tasks Cash Manager

The cash manager is responsible for operational tasks like forecasting, payments, liquidy management and bank relationship management. Specifically the use and improvement of the TMS, City Financials, will take substantial time.

Ideal Cash Manager

The ideal candidate for this position has corporate cash management expertise. Only candidates with City Financial experience will be considered.

Our Client

Our client is a multi-billion, international company with a large presence in The Netherlands. 

Remuneration and Process

We are in dialogue with our client about the set of tasks and the ideal candidate for this position. Our first feasibilty study shows a limited number of candidates in the Dutch labour market with City Financials experience. As this is a dealbreaker, we already started communicating with the market mentioning this constraint. We invite candidates with this expertise to contact us and find out if this position might be for them. The Treasurer Test might be part of the recruitment process.

Location

Utrecht Region

Contact person

Kim Vercoulen

 

T: (0850) 866 798
M: (06) 2467 9339
E: [email protected]




Treasury Manager wanted for a fast growing services company

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13-05-2020 | Treasurer Search | treasuryXL

Our partner Treasurer Search is looking for a Treasury Manager for a fast growing services company with a global and capital intense infrastructure.

Tasks Treasury Manager

The position is newly created. The Treasury Manager will be responsible for:

  • European cash management, liquidity and forecasting
  • Managing and optimizing banking structures
  • Give treasury advice to operating companies, liaise with other finance functions
  • Assist in aquisitions and funding activities
  • Develop risk strategies (FX, IR)
  • Managing regulatory compliance

Ideal Treasury Manager

The ideal Treasury Manager has a relevant University degree and at least 3 years experience in Treasury with operations as a main focus. Experience or expertise in funding and risk management is highly appreciated. Personality & mindset are at least as important as treasury knowledge and experience. As a person he/she is ambitious, adaptive and thrives in a dynamic environment. He/she is able not only to be the expert but also the result oriented project manager taking the organisation to the next level.

Our Client

Our client is a fast growing services company with a global and capital intense infrastructure. The company is innovative and the culture is Anglo-Saxon company culture. The company has a clear strategy, aims high and gets results through acquisitions and autonomous growth. Further investments are currently being done to bring the organisation to the next (professional) level, there is a willingness to invest.

Remuneration and Process

Our client offers a market level salary, the expected annual base salary will be about €70K. For candidates that obviously bring more, our client is willing to pay more. For interested candidates who qualify, a more elaborate job description is available. The Treasurer Test might be part of the recruitment process.

 

Location

South-West Netherlands

 

Contact person

Kim Vercoulen

 

T: (0850) 866 798
M: (06) 2467 9339
E: [email protected]




Wanted: Corporate Treasury Specialist with an interest in financial markets

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06-05-2020 | Treasurer Search | treasuryXL

Our partner Treasurer Search is looking for a Corporate Treasury Specialist for a multi-billion $ manufacturing company with a global presence and both USA as well as Asian influences.

Tasks Corporate Treasury Specialist

The specialist will start with a focus on operational tasks like cash management, reporting & analysis whilst managing the group guarantee portfolio and act as EMEA coordinator on trade finance. Gradually she can move forward into projects and other front office tasks. Being able to back up other treasury team members is an embedded expectation. The last decade has shown there are always more than enough challenging corporate treasury projects and successful team members can move forward in responsibilities.

Ideal Corporate Treasury Specialist

The ideal candidate has a relevant degree and one or two career steps in corporate treasury. Her current position could have the job title treasury analyst, cash manager or treasury accountant. She might have experience working in a bank or consultancy, a corporate is more likely. All team members show a constant interest in financial market developments and expect their new colleague to share this. As a person she brings the right balance between being proactive and ambitious on one hand, and being patient and modest on the other hand (teamplayer). Sense of timing and communicating well is key in this, as is non-opportunistic behaviour and thorough thinking. Speaking Dutch would be an asset, not a must.

Our Client

Our client is a multi-billion $ manufacturing company with a global presence and both USA as well as Asian influences. The European treasury team is part of a small and stable group holding organisation with several international “rest of world” responsibilities. The team covers a broad spectrum of corporate treasury tasks in corporate finance, cash and risk management. Given a recent major acquisition, the team is co-tasked to integrate the new business on its platforms & protocols during the 2020 -2021 period. Communication with colleagues and external parties from around the world is part of the daily routine. Although the team already performs at a very high level, the world changes constantly and ambitions are high. Further projects are scheduled. Our client works with SAP, including the TR module.

 

Remuneration and Process

Depending on the track record of the candidate, the base salary will be between €45K and €60K and a bonus plan can be part of the remuneration package. Our client can offer long term career perspectives. The Treasurer Test might be part of the recruitment process.

Location

Amsterdam Region

Contact person

Kim Vercoulen

 

T: (0850) 866 798
M: (06) 2467 9339
E: [email protected]




New Job Opening: Treasury Manager (m/f)

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29-04-2020 | Treasurer Search | treasuryXL

Our partner Treasurer Search is looking for a Treasury Manager for a fast growing services company with a global and capital intense infrastructure.

Tasks Treasury Manager

The position is newly created. The Treasury Manager will be responsible for:

  • European cash management, liquidity and forecasting
  • Managing and optimizing banking structures
  • Give treasury advice to operating companies, liaise with other finance functions
  • Assist in aquisitions and funding activities
  • Develop risk strategies (FX, IR)
  • Managing regulatory compliance

Ideal Treasury Manager

The ideal Treasury Manager has a relevant University degree and at least 3 years experience in Treasury with operations as a main focus. Experience or expertise in funding and risk management is highly appreciated. Personality & mindset are at least as important as treasury knowledge and experience. As a person he/she is ambitious, adaptive and thrives in a dynamic environment. He/she is able not only to be the expert but also the result oriented project manager taking the organisation to the next level.

Our Client

Our client is a fast growing services company with a global and capital intense infrastructure. The company is innovative and the culture is Anglo-Saxon company culture. The company has a clear strategy, aims high and gets results through acquisitions and autonomous growth. Further investments are currently being done to bring the organisation to the next (professional) level, there is a willingness to invest.

Remuneration and Process

Our client offers a market level salary, the expected annual base salary will be about €70K. For candidates that obviously bring more, our client is willing to pay more. For interested candidates who qualify, a more elaborate job description is available. The Treasurer Test might be part of the recruitment process.

 

Location

South-West Netherlands

 

Contact person

Kim Vercoulen

 

T: (0850) 866 798
M: (06) 2467 9339
E: [email protected]




Wanted: Cash Manager with City Financials Expertise (m/f)

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22-04-2020 | Treasurer Search | treasuryXL

Our partner Treasurer Search is looking for a Cash Manager with City Financials Expertise (m/f)

Tasks Credit Analyst

The cash manager is responsible for operational tasks like forecasting, payments, liquidy management and bank relationship management. Specifically the use and improvement of the TMS, City Financials, will take substantial time.

Ideal Credit Analyst

The ideal candidate for this position has corporate cash management expertise. Only candidates with City Financial experience will be considered.

Our Client

Our client is a multi-billion, international company with a large presence in The Netherlands. 

Remuneration and Process

We are in dialogue with our client about the set of tasks and the ideal candidate for this position. Our first feasibilty study shows a limited number of candidates in the Dutch labour market with City Financials experience. As this is a dealbreaker, we already started communicating with the market mentioning this constraint. We invite candidates with this expertise to contact us and find out if this position might be for them. The Treasurer Test might be part of the recruitment process.

 

Location

Utrecht Region

 

Contact person

Kim Vercoulen

 

T: (0850) 866 798
M: (06) 2467 9339
E: [email protected]