Senior Treasurer @ Treasurer Search
South Holland – Full-time
Broad treasury role in small team, directly reporting into CFO, combining operations with strategy. Max salary indication €80K, location South Holland.
Tasks Senior Treasurer
In a team of three, directly reporting to the CFO, you will be responsible for:
- Cash management: managing cash pools and bank relationships
- Managing intercompany loans
- Monitoring and execution of hedging activities (FX/IR exposure)
- Maintain and improve IT structure (Swift/Kyriba)
- Advising on improvement of treasury department
- Assisting/leading corporate finance activities
Ideal Senior Treasurer
The ideal Senior Treasurer has 6+ years experience in a similar role. Working in a low hierarchy organisation, you like to combine the strategical with the operational. You have experience working with a TMS (Kyriba). Experience with working from an IHB and speaking/understanding the Dutch language are considered a plus.
Our client is a listed, international trade company in consumer goods. Over the last years the company has grown enormously, that came with some challenges in structuring and professionalizing the company on all levels. The treasury department has been built, now it needs to be streamlined and brought to the next level.
Remuneration and Process
Our client offers a market-level salary, the max base salary indication is €80K. A hybrid working model (approximately 3 days at the office) is offered. For interested candidates who qualify, a more elaborate job description is available. Some of our clients ask candidates to take the Treasurer Test.
T: +31 850 866 798
M: +31 6 2467 9339
E: [email protected]