Tag Archive for: vacancy

Risk Management explained by treasuryXL

26-05-2022 | treasuryXL | LinkedIn

 

From a Treasury perspective, Risk Management is the practice of planning for unexpected expenditures. It is primarily about mitigating and avoiding the impact of the changing financial environment on the company’s cash flow objectives.

Risk management is a broad term, though. Depending on the context of a company’s operations, it can also have very different meanings, so it is also useful here to point out the forms of risk management that fall outside the scope of Treasury. This is not an article about governmental regulation, earthquakes, political instability, or the threat of potential new business competitors. These forms of risk are the concern of other departments within the corporation. This article is about risk management specifically within the context of Treasury.

 

Click on the image below to learn more about Risk Management.

  • What does a Risk Manager do?
  • Examples of Risk Management activities
  • Frequently asked Risk Management questions
  • Risk Management summary

Blockchain for Corporate Treasurers explained by treasuryXL

30-12-2021 | treasuryXL |

 

Though Blockchain is not yet well understood by many treasury people, and tangible real-world applications for the corporate treasurer’s day-to-day activities are still scarce, this technology is getting increased interest in the treasury world.

Click on the image below to learn more about Blockchain for Corporate Treasurers.

  • What is Blockchain?
  • How to use Blockchain in a treasury environment?
  • What Blockchain activities for the corporate world?
  • Why Blockchain for the corporate treasurers?
  • What may blockchain bring for corporate treasures?
  • What benefits may blockchain technology bring?
  • What could it bring strategically?
  • Conclusion

Cash Management explained by treasuryXL

29-12-2021 | treasuryXL |

 

Cash management is the discipline of Treasury that is devoted to the management of planned expenditures, so it is highly focused on operational efficiency and process optimisation.

Click on the image below to learn more about Cash Management.

  • What does a Cash Manager do?
  • Examples of Cash Management activities
  • Frequently asked Cash Management questions
  • Cash Management summary

Working Capital Management explained by treasuryXL

28-12-2021 | treasuryXL |

 

Working Capital Management is short-term financial planning. It is the set of tactics employed by Treasury to meet an organisation’s cash needs over the upcoming 12 months.

Click on the image below to learn more about Working Capital Management (WCM).

  • How and why do you manage your Working Capital?
  • Examples of Working Capital Management activities
  • Frequently asked Working Capital Management questions
  • Working Capital Management summary

Corporate Finance explained by treasuryXL

27-12-2021 | treasuryXL |

 

Corporate Finance is the financing of a corporation’s activities through borrowing and investment. To raise capital for business needs, companies primarily have two types of financing as an option: equity financing and debt financing

Click on the image below to learn more about Corporate Finance.

  • What does a Corporate Finance Director do?
  • Examples of Corporate Finance activities
  • Frequently asked Corporate Finance questions
  • Corporate Finance summary

Looking for an Interim Treasurer

12-02-2021 | Treasurer Search | treasuryXL

Our Partner Treasurer Search is looking for an Interim Treasurer (m/f) for a successful infrastructure company with a global presence.

Tasks Interim Treasurer

Our client grows fast, there is a lot to do. Experienced treasury and funding colleagues are present. Main tasks will be:

  • Operational cash & liquidity management including the maintenance of the global banking infrastructure;
  • Treasury support in infrastructure transactions, including interest and FX risk assessments and mitigation;
  • Various transactions, including FX and interest hedging;
  • Insurance issues management.

Ideal Interim Treasurer

The ideal candidate for this position will quickly be able to connect with all internal and external stakeholders. She can ask the proper questions about business operations & projects and knows how treasury should be involved. She will take responsibility and, together with her colleagues, cover regular and project tasks. She is able to do so because of her relevant education and corporate treasury track record, preferably also in smaller organisations.

Our Client

Our client is a successful infrastructure company with a global presence.

Remuneration and Process

The expected hourly candidate fee for this project lies between €80 and €100. Our client will search for a permanent candidate for this position. The expected minimum period is 3 months.

Contact person



Pieter de Kiewit

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


 

Location

Tilburg

 

APPLY HERE

Zelfstandig Treasury Adviseur Non-Profit gezocht (Dutch)

15-01-2021 | Treasurer Search | treasuryXL

Zonder uitputtend te willen zijn omvat het takenpakket van de treasury adviseur de volgende aspecten:

  • Opbouwen en onderhouden van relaties met bestaande en nieuwe klanten;
  • Verzamelen en analyseren van (niet-)financiële informatie, specifiek aangaande balans, financiering en bijbehorend renterisico profiel;
  • Opstellen en presenteren van adviezen aangaande financieringen en het afdekken van renterisico’s;
  • Voortdurend volgen van de voor de klantgroep relevante financiële markten en wet- & regelgeving. Proactief en op aanvraag deze expertise delen met opdrachtgevers en in diverse gremia;
  • Actief bijdragen aan de groei en professionalisering van de onderneming, inhoudelijk, commercieel en organisatorisch.

Profiel ideale Treasury Adviseur Non-Profit

De ideale treasury adviseur heeft een afgeronde academische opleiding en een relevante expertise in financieringen en renterisico’s. Zij heeft een up-to-date netwerk en haar consultancy vaardigheden zijn bewezen. Zij kan haar expertise hebben opgedaan in een non-profit organisatie (overheid, zorg, woningcorporatie, onderwijs, etc.), bij een consultancy organisatie of een bank. Essentieel is dat zij, aantoonbaar, succesvol kan zijn in een kleinere organisatie. Haar prioriteiten moeten aansluiten bij die van onze opdrachtgever, hetgeen zichtbaar is in integriteit, oprechte interesse en natuurlijke nieuwsgierigheid.

Onze opdrachtgever

Onze opdrachtgever weet zich al decennialang te onderscheiden van andere treasury adviseurs door zich volledig te richten op de non-profit sector, door inhoudelijke expertise en een bij de klantengroep & vakgebied passende bedrijfscultuur. In dialoog wordt de relatie gelegd tussen de doelen en ambities van opdrachtgevers en hun financiële structuur. Steekwoorden die horen bij hun cultuur zijn integriteit, lange termijn relaties, oprechte interesse, brede en diepe expertise. De organisatie maakt een gestage groei door en investeert gericht in organisatieverbetering. Consultants zijn inhoudelijk gedreven professionals die op collegiale wijze samenwerken, er is geen voelbare hiërarchie.

Arbeidsvoorwaarden & Proces

Onze opdrachtgever biedt een passend arbeidsvoorwaardenpakket. Onze opdrachtgever groeit graag verder maar doet geen concessies aan kwaliteit: de lat ligt hoog. Expertise, persoonlijkheid en netwerk van de kandidaat moeten goed zijn.

Contact person

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

 

APPLY HERE

 

Become the next Treasury Controller

11-12-2020 | Treasurer Search | treasuryXL

Our Partner Treasurer Search is looking for a Treasury Controller for an organization that offers technical and project solutions for customers all over the world.

Tasks Treasury Controller

The treasury controller has a double reporting line into treasury and also finance & control. You will establish and manage the function. You will thoroughly know about all treasury processes, build and improve the related settlement, reporting and analysis. This includes internal & external accounting requirements and the sound use of IT. You will coordinate a small team and will roll up your sleeves. As a controller you will be responsible for relevant and regular reporting cycles.

Ideal Treasury Controller

You have a relevant academic degree and learned about all treasury functions: cash, risk and funding. You worked in control & accounting and led regular reporting cycles. You know about the in- & external rules, know how to apply them in daily operations and how to (re-)design if necessary. You understand that management needs your input to make decisions and how to use software tools to your advantage. As a person you can communicate with all stakeholders and, if necessary, can hold your ground.

Our Client

Our client serves customers around the world and offers technical and project solutions. The company culture is very hands-on. The treasury function has evolved into a substantial team, constantly looking to do things even better.

Remuneration and Process

Our client offers a salary level suitable for the position. For candidates who match the requirements and are interested, a more elaborate job description is available.

Contact person



Pieter de Kiewit

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


 

Location

Rotterdam

 

APPLY HERE

Looking for an Interim Treasury Manager (m/f)

04-12-2020 | Treasurer Search | treasuryXL

Our Partner  Treasurer Search  is looking for an Interim Treasury Manager for a division of a multi-billion global manufacturing company with a large and professional Treasury team.

Tasks Interim Treasury Manager

The treasury manager combines managing the global treasury function, including a small team, with the project of carving this function out of a larger organisation. The emphasis will be on the banking infrastructure, liquidity management and cash forecasting. She is the face of treasury towards external and internal stakeholders and drives the change.

Ideal Interim Treasury Manager

The ideal candidate for this position must have experience in global people management and corporate treasury, at least 7 years. Her track record shows the continuous management of a team and leadership of large projects. Expertise in treasury operations and risk management is a must, in internal and/or external funding a plus. The ideal candidate worked with ERPs, preferably SAP, any other IT experience with TMSs and/or trading platforms is considered a plus.

Our Client

Our client is a division of a multi-billion global manufacturing company. The treasury team is large and very professional. Employees work in different time zones and know how to work with different country cultures.

Remuneration and Process

This project starts in January 2021 and will be at least for a year. What comes after has to be decided in due time. Although it might almost feel like a permanent position, the contract will be a temporary (both detachering (payroll) as well as ZZP (contractor) are options). Working weeks will have 32 hours. The candidate fee will be about €70/hr. For candidates that qualify and are interested, a more elaborate job description is available.

Contact person


Pieter de Kiewit

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


 

Location

Home office / Netherlands



 

APPLY HERE

Looking for a Junior Payments Officer – Russian Speaker (m/f)

27-11-2020 | Treasurer Search | treasuryXL

Help build the treasury and finance function of the Amsterdam satellite office of a prominent Russian trade organisation.

Tasks Payments Officer

  • Operationally manage incoming and outgoing payment flows in SAP and (Russian) banks;
  • Reporting and analysis of various financial processes;
  • Administration of legal documentation;
  • Support finance and accounting managers.

Ideal Payments Officer

This is a first or second career step of an Amsterdam (region) based Russian speaker with a foundation in finance. All these aspects are must-haves. Experience with banking, SAP and accounting processes are considered a nice-to-have.

Our Client

Our client is very prominent in Russia. Her Amsterdam offices helps in connecting to the rest of the world.

Remuneration and Process

The expected base salary for this position is €40K. For candidates that qualify and are interested, further information is available.

Contact person



Kim Vercoulen

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



 

APPLY HERE