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 a Treasury Support Employee

28-05-2021 | Treasurer Search | treasuryXL

Our Partner Treasurer Search is looking for a Treasury Support Employee for an industrial conglomerate with a global presence. The ideal candidate for this position has a relevant bachelor degree and completed a first job in the back office of a corporate treasury or a bank. As a person she is very detail oriented and communicates easily with colleagues and banks around the world.

Tasks Treasury Support Employee

Working in a large team, the treasury support employee is responsible for settlements, confirmations, reconciliation of various financial, derivatives and commodity flows. She collects data and prepares analysis and reports. With her colleagues she manages the corporate treasury infrastructure and various projects.

Client

Our client is an industrial conglomerate with a global presence. In Amsterdam the centralized treasury is managed with a team with members with a wide variety of cultural backgrounds.

Remuneration and Process

The expected annual base salary for this candidate is €40K. Our client expects us to manage a thorough recruitment process including reference and diploma checks early in the process. Your input is appreciated. For candidates that qualify and are interested, further information is available.

The Treasurer Test might be part of the recruitment process.

Location

Amsterdam

Contact person

Kim Vercoulen
T: +31 850 866 798
M: +31 6 2467 9339
E: [email protected]

APPLY HERE

 

 

Looking for a Treasury Support Employee

16-04-2021 | Treasurer Search | treasuryXL

Our Partner Treasurer Search is looking for a Treasury Support Employee for an industrial conglomerate with a global presence. The ideal candidate for this position has a relevant bachelor degree and completed a first job in the back office of a corporate treasury or a bank. As a person she is very detail oriented and communicates easily with colleagues and banks around the world.

Tasks Treasury Support Employee

Working in a large team, the treasury support employee is responsible for settlements, confirmations, reconciliation of various financial, derivatives and commodity flows. She collects data and prepares analysis and reports. With her colleagues she manages the corporate treasury infrastructure and various projects.

Client

Our client is an industrial conglomerate with a global presence. In Amsterdam the centralized treasury is managed with a team with members with a wide variety of cultural backgrounds.

Remuneration and Process

The expected annual base salary for this candidate is €40K. Our client expects us to manage a thorough recruitment process including reference and diploma checks early in the process. Your input is appreciated. For candidates that qualify and are interested, further information is available.

The Treasurer Test might be part of the recruitment process.

Location

Amsterdam

Contact person

Kim Vercoulen
T: +31 850 866 798
M: +31 6 2467 9339
E: [email protected]

APPLY HERE

 

 

WANTED | Interim Senior Treasury Analyst

09-04-2021 | Treasurer Search | treasuryXL

Our Partner Treasurer Search is looking for an Interim Treasury Analyst for an organization offering industrial services to clients around the world using a large asset base. The ideal candidate for this position has a long and solid track record in corporate treasury. As a person she asks for and finds the tasks with highest priority. Furthermore she is able to initiate and analyze documentation and complex quantitative reporting. She is able to present and convince in- and external stakeholders using solid arguments.

Tasks Interim Treasury Analyst

Within the three person treasury team, all members are generalists. Corporate finance and cash operations are covered relatively well. The focus in tasks will be on bank & other external relations, reporting & analysis, and transactions in FX, interest, derivatives and trade finance.

Client

Our client offers industrial services to clients around the world using a large asset base. The market feels the effects of covid-19, important decisions are being made. The company culture is hands-on, direct and result oriented.

Remuneration and Process

Indication of the hourly candidate fee is €90. The project will start as soon as possible and will last at least 3 months.

The Treasurer Test might be part of the recruitment process.

Location

Tilburg Area / Home Office

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

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! A fluent German speaker SAP treasury consultant

26-02-2021 | Treasurer Search | treasuryXL

We expect this is a position for an (semi-) experienced SAP treasury consultant who feels with her current employer she cannot deliver at the proper quality level. Perhaps because treasury does not get the attention it deserves. Perhaps her clients are too small. Perhaps for another reason.

Tasks SAP Treasury Consultant

Together with experienced colleagues, the SAP treasury consultant will implement and upgrade the relevant treasury modules of SAP. This includes a thorough analysis including all stakeholders, designing an ideal situation and write a road-map getting there. Upon approval of the client then making it happen. Implement SAP Treasury the way it should be done: with knowledgeable and specialized colleagues at reputable firms. Doing the proper analysis, including treasurers and IT, focusing on quality.

Ideal SAP Treasury Consultant

The ideal candidate for this position has an academic degree and a relevant solid track record with SAP Treasury. As a person she is analytical, communicative and will take responsibility with a high quality standard.

Our Client

Our client is a well known specialized treasury consultancy firm with a great track record and an impressive client portfolio. Employees are driven and appreciated for their expertise. Further international expansion is to be expected.

Remuneration and Process

Our client offers a suitable package. For candidates who qualify, further information is available.

Contact person

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

 

APPLY HERE