Posts

Vacancy | Senior Manager Corporate Finance

12-08-2022 | Treasurer Search | treasuryXL | LinkedIn |

Treasurer Search has a new vacancy: Senior Manager Corporate Finance – Dubai

Must have in this position is a track record in the European DCM and a number of years experience in a corporate environment. A track record only in banking or advisory is considered insufficient. You combine creativity, quantitative skills and thorough knowledge about funding solutions. As a person you are are a senior specialist, not afraid to roll up her sleeves and do the operational. Your past and presentation style shows you can thrive in a multicultural, very entrepreneurial environment.

 

APPLY HERE


Tasks Senior Manager Corporate Finance

In this new position you work closely with the recently appointed, very experienced VP, the board and colleagues responsible for acquisitions. You structure various funding solutions in debt capital markets in Europe, perhaps North America and support the transaction process. In due time you will step into the deal captain role.

Ideal Senior Manager Corporate Finance

Must have in this position is a track record in the European DCM and a number of years experience in a corporate environment. A track record only in banking or advisory is considered insufficient. You combine creativity, quantitative skills and thorough knowledge about funding solutions. As a person you are are a senior specialist, not afraid to roll up her sleeves and do the operational. Your past and presentation style shows you can thrive in a multicultural, very entrepreneurial environment.

Our Client

Our client is a successful, multi-billion, conglomerate with a strong balance sheet and aggressive growth strategy in various industries. Home base is Dubai and the founding family plays a prominent role. Experts from around the world are hired to solidify the path to further success.

Remuneration and Process

With a base salary of €160K, remuneration is above market level under attractive fiscal regime. Our client supports a transfer to Dubai. Further, detailed information is available for interested candidates who qualify.

The Treasurer Test might be part of the recruitment process. Did you know that you can update your profile online and apply easily for this vacancy via the button ‘apply’ below?

In this assignment we will not reply to applicants who do not meet the described must-have criteria like DCM experience in Europe.

Location

Dubai

Contact person

Pieter de Kiewit
T: +31 850 866 798
M: +31 6 1111 9783

Vacancy | Cash Manager

05-08-2022 | Treasurer Search | treasuryXL | LinkedIn |

Treasurer Search has a new vacancy: Cash Manager

The ideal candidate for this job has a relevant diploma at HBO or academic level. You have just graduated with a treasury component in your education or are now almost ready for your first job, in which you performed treasury tasks. You are independent, curious, hardworking and not afraid to speak up. You want to impact and would rather not be a small cog in a big machine. You may now be a consultant or banker and would rather work in a trading company with concrete, attractive products.


APPLY HERE


Job Description

As a Cash Manager, you form the treasury team with the treasurer manager and replace him in his absence. In addition to the tasks below, you take on various tasks in finance outside treasury, both projects and ongoing tasks. This way you get a good view of what the F&A team is doing. In addition to contact with finance colleagues, you have a lot of contact with your, verbally very strong, other business partners.

  • Daily cash management including payments, recording cash flows and maintenance of the bank infrastructure;
  • Cash flow forecasting and analysis of the daily financing requirement;
  • Analysis of currency risks and hedging;
  • Management of LCs, guarantees and credit insurance;
  • Analysis of bank charges.

Ideal Cash Manager

You have a relevant diploma at HBO or academic level. You have just graduated with a treasury component in your education or are now almost ready in your first job, in which you performed treasury tasks. You are independent, curious, hardworking and not afraid to speak up. You want impact and would rather not be a small cog in a big machine. You may now be a consultant or banker and would rather work in a trading company with concrete, attractive products.

Being able to speak Dutch is a pré for this position.

Our Client

Our client is a young, international, very dynamic and successful trading house. It’s big enough to do business with the big names and do business professionally, yet small enough that colleagues know each other and anyone who wants to, can make a mark on success. The junior treasurer will have regular personal contact with the CFO. Not only the treasurer but also others who work for our client have a lot of expertise in treasury. Our client actively supports employees who want to invest in their development.

Remuneration and Process

The maximum annual income for this position is €60K. Especially when corona is under control, you mainly work at the office and working from home is an exception. Our client actively supports employees who want to invest in their development.

Did you know that you can update your profile online and apply easily for this vacancy via the button ‘apply’ below? Read more about practical aspects of applying in this blog. Some of our clients ask candidates to take the Treasurer Test

Location

Amsterdam

Contact person

Ron van Haeff
T: +31 850 866 798
M: +31 6 1141 3269

Vacancy | (Junior) Treasurer with Project Finance Experience

29-07-2022 | Treasurer Search | treasuryXL | LinkedIn |

Treasurer Search has a new vacancy: (Junior) Treasurer with Project Finance Experience

The ideal candidate for this job has a relevant BSc/MSc diploma and at least 1 year of experience in project finance. As you will work closely with the Treasury Manager, experience (or at least an interest) in treasury is a must. Because the client is a Dutch organisation, understanding the Dutch language is a plus.

APPLY HERE


Tasks Treasurer with (Project) Finance Experience

As the project finance expert within the treasury team, you will be responsible for:

  • Managing various financial covenants (ratios);
  • Communication with internal and external stakeholders;
  • Assisting the Treasury Manager with financial and non-financial reporting to investors;
  • Improvement of TMS/Excel processes.

Ideal Candidate

The ideal candidate for this job has a relevant BSc/MSc diploma and at least 1 year experience within project finance. As you will work closely with the Treasury Manager, experience (or at least an interest) in treasury is a must. Because the client is a Dutch organisation, understanding the Dutch language is a plus.

Our Client

Our client is a fast growing, dynamic organisation within the renewable energy sector. Because the organisation is growing fast, you will get the opportunity to work on different projects and develop your experience in various areas.

Remuneration and Process

The maximum expected base salary is €60K. For candidates who qualify and are interested, further information is available.

Did you know that you can update your profile online and apply easily for this vacancy via the button ‘apply’ below? Read more about practical aspects of applying in this blog. Some of our clients ask candidates to take the Treasurer Test

Location

Utrecht

Contact person

Kim Vercoulen
T: +31 850 866 798
M: +31 6 2467 9339

Vacancy | Treasury Manager – Rotterdam

22-07-2022 | Treasurer Search | treasuryXL | LinkedIn |

 

Treasurer Search has a new vacancy: Treasury Manager – Rotterdam

The ideal candidate for this position has a relevant bachelor’s degree and at least 4 years of experience in corporate treasury. As a person you are communicative, analytical, and detail-oriented. You enjoy being responsible for a broad range of tasks, combining hands-on with the analytical-strategic. Experience with a TMS is a plus. Speaking English is a must, comprehension of Dutch is a plus.

APPLY HERE


Tasks

In a team of two you will act as the right hand to the Group Treasurer. As the treasury team is new, you will help setting up the treasury policies and processes. Tasks include:

  • Bank account management;
  • Head Office payments;
  • Intercompany loans;
  • FX management;
  • Establish procedures and policies;
  • Leading improvement projects.

Ideal Candidate

The ideal candidate for this position has a relevant bachelor’s degree and at least 4 years of experience in corporate treasury. As a person you are communicative, analytical, and detail-oriented. You enjoy being responsible for a broad range of tasks, combining hands-on with the analytical-strategic. Experience with a TMS is a plus. Speaking English is a must, comprehension of Dutch is a plus.

Our Client

Very young and fast growing Global Technology & Marketing Services company, serving international and well known clients. They have the option to work in their Rotterdam and/or in their London office and offer a hybrid working model.

Remuneration and Process

The indicated base salary for this position is €75K (with some room for more experienced candidates). For interested candidates who qualify further information is available.

Did you know that you can update your profile online and apply easily for this vacancy via the button ‘apply’ below? Read more about practical aspects of applying in this blog. Some of our clients ask candidates to take the Treasurer Test.

Location

Rotterdam

Contact person

Kim Vercoulen
T: +31 850 866 798
M: +31 6 2467 9339

Vacancy | Cash Manager with international ambitions

15-07-2022 | Treasurer Search | treasuryXL | LinkedIn |

 

Treasurer Search has a new vacancy: Cash Manager with international ambitions.

The ideal candidate for this position has a relevant bachelor’s degree and at least 2 years of experience in corporate treasury, banking or with a treasury consultancy firm. As a person she is curious, communicative, analytical, and detail-oriented. She enjoys a broad set of tasks, combining hands-on with the analytical-strategic. Experience with a TMS is a plus. Speaking German and English is a must, not necessarily at native level.


APPLY HERE


Tasks Cash Manager

Recently an experienced treasurer started who will bring treasury to the next level. Together with his right hand person, he will manage operations and start various projects. Based upon talent and motivation, tasks will be diveded among the two. Next to projects, the main regular tasks are:

  • Daily cash management;
  • Monitor and manage global liquidity;
  • Monitor and structure bank accounts and cash flow;
  • Managing national and international Cash Pools and cash positioning;
  • Communication with international colleagues and external parties like banks;
  • Analysis and reporting as well as improvement projects;
  • FX spot deals and derivative settlements;
  • Optimizing TMS and bank payment systems.

Our Client

Our client is a traditional, German industrial company. They are active all over the world from various offices. The atmosphere is friendly and you will work in a small, two person treasury team where you will report to the Head of Treasury and are in frequent contact with the CFO.

Remuneration and Process

Indication of the maximum base salary for this position is €75K. Our client offers a bonus and excellent fringe benefits. For candidates who qualify and are interested, a more extensive job description is available.

In this project we cooperate with colleagues from a German recruitment agency.

Did you know that you can update your profile online and apply easily for this vacancy via the button ‘apply’ below? Read more about practical aspects of applying in this blog. Some of our clients ask candidates to take the Treasurer Test

Contact person

Ron van Haeff
T: +31 850 866 798
M: +31 6 1141 3269

Vacancy | Senior Cash Manager – Luxembourg

08-07-2022 | Treasurer Search | treasuryXL | LinkedIn |

Treasurer Search has a new vacancy: Senior Cash Manager – Luxembourg. The ideal candidate for this position has a relevant degree, and has 5+ years experience in similar cash operations, preferably in a corporate, potentially in transaction banking or other financial services environments. He/she shows ownership and understanding that an operation in which delays and mistakes are not an option, is a strong communicator and client orientation and has the potential to claim a more prominent role.


APPLY HERE


Tasks Senior Cash Management

To accommodate the growth of the company, the European Cash Management team is expanding and looking for a Senior Cash Manager. You will be responsible for running the payment operations, the related cash administration and managing the complex & international banking infrastructure. You know and apply internal & external regulations and policies. For colleagues and clients you are the obvious expert and take the lead in projects and daily routines. Reporting and analysis are further important tasks, both to inform as well as to improve the organisation.

Ideal Senior Cash Manager

The ideal candidate for this position:

  • Has a relevant degree;
  • Has 5+ years experience in similar cash operations, preferably in a corporate, potentially in transaction banking or other financial services environments;
  • Shows ownership and understanding that an operation in which delays and mistakes are not an option;
  • Is a strong communicator and client orientation;
  • Has the potential to claim a more prominent role.

Our Client

Our client is part of a well-known finance conglomerate and services many entities in various countries in their legal, financial and treasury tasks. They oversee relations with dozens of global banks and hundreds of international bank accounts. The company culture can be described with words client oriented, hands-on, goal oriented and knowledgeable.

Remuneration and Process

The maximum expected base salary is €100K. For candidates who qualify and are interested, further information is available.

Did you know that you can update your profile online and apply easily for this vacancy via the button ‘apply’ below? Read more about practical aspects of applying in this blog. Some of our clients ask candidates to take the Treasurer Test

Location

Luxembourg

Contact person

Kim Vercoulen
T: +31 850 866 798
M: +31 6 2467 9339

Vacancy | Front-Office Analyst FX & Commodities

01-07-2022 | Treasurer Search | treasuryXL | LinkedIn |

Treasurer Search has a new vacancy: Front-Office Analyst FX & Commodities. The ideal candidate holds a relevant degree and has shown you have a passion for international financial markets. You are analytical, communicative and extremely goal-oriented. Your first experience was in financial services, commodities trading or another environment where you could work in dynamic markets.


APPLY HERE


Tasks Front-Office Analyst

The analyst manages FX and commodity risk at a global level. In order to do so she liaises with international subsidiaries to get a grip on exposures. She builds the hedging strategies and does the actual trades. Of course she will be working closely with the back-office and compliance colleagues.

Ideal Front-Office Analyst

You hold a relevant degree and have shown you have a passion for international financial markets. You are analytical, communicative and extremely goal oriented. Your first experience was in financial services, commodities trading or another environment where you could work in dynamic markets.

Our Client

Our client is a large international treasury team in Amsterdam. From here colleagues are serviced in their funding, FX, cash management and other corporate treasury needs. The team is professional, well-educated and very international.

Remuneration and Process

Indication of the expected base salary is €50K. For candidates who qualify and are interested, further information is available. Our client does not sponsor a work permit and expects the candidate to already live on commuting distance from Amsterdam.

Did you know that you can update your profile online and apply easily for this vacancy via the button ‘apply’ below? Read more about practical aspects of applying in this blog. Some of our clients ask candidates to take the Treasurer Test

Location

Amsterdam

Contact person

Haia Aaraj
T: +31 850 866 798
M: +31 6 2545 3976

Vacancy | Treasury Accountant

24-06-2022 | Treasurer Search | treasuryXL | LinkedIn |

 

Treasurer Search has a new vacancy: Treasury Accountant. The ideal candidate has a relevant Bachelor’s or Master’s degree and has a minimum of 4 years of experience in Treasury or Accounting. Furthermore, he/she an excellent command of the Dutch and English languages and great ERP and Excel technical skills, and is a great communicator, energetic, and a real go-getter.


APPLY HERE


Tasks Treasury Accountant

The Treasury Accountant will start in a small and new team where she will be responsible for a wide variety of treasury tasks. She will optimize the cash flow, prepare the monthly reports, make the risk analyses, and report to the higher management. Cash management, Risk management, and Relationship management with investors and banks are also part of your responsibility.

Ideal Treasury Accountant

The ideal Treasury Accountant:

  • Has a relevant Bachelor or Master’s degree;
  • Has a minimum of 4 years experience in Treasury or Accounting;
  • Has an excellent command of the Dutch and English languages and great ERP and Excel technical skills;
  • Is a great communicator, energetic, and a real go-getter.

 

Our Client

Our client is a Dutch company that provides the infrastructure to bring people into contact with each other.

Remuneration and Process

Indication of the expected maximum base salary is €60K. A hybrid working model is applied. For candidates who qualify and are interested, further information is available.

Did you know that you can update your profile online and apply easily for this vacancy via the button ‘apply’ below? Read more about practical aspects of applying in this blog. Some of our clients ask candidates to take the Treasurer Test

Location

Utrecht Region

Contact person

Haia Aaraj
T: +31 850 866 798
M: +31 6 2545 3976

Vacancy | Treasury Expert (Dutch)

17-06-2022 | Treasurer Search | treasuryXL | LinkedIn |

 

Treasurer Search heeft een nieuwe vacature:  Treasury Expert. De ideale kandidaat voor deze positie heeft een afgeronde academische opleiding en circa 4 jaar relevante ervaring. Gegeven het brede takenpakket kan deze ervaring zijn opgedaan in een corporate of investment omgeving. Als persoon moet de treasury expert in staat en bereid zijn brede, operationele en strategische taken af te wisselen. Zij is analytisch sterk, kan communiceren op diverse niveaus en neemt verantwoordelijkheid. Onze opdrachtgever staat open voor een part-time invulling waardoor de positie ook passend kan zijn voor een herintreder. Men staat open voor werken vanuit huis maar verwacht dat de treasury expert ook regelmatig op kantoor is. Hierdoor is het waarschijnlijk dat de treasury expert al in Limburg woont.


SOLLICITEER HIER


Functieprofiel Treasury Expert

In een overzichtelijke finance organisatie van deze non-profit organisatie houdt de treasury expert zowel de lange als korte termijn in de gaten. Meer concreet:

  • Cash Flow Forecasting en Liquidity Management;
  • Rapportage & analyse, bijdrage aan het lange termijn financiële beleid;
  • Managen van de verzekeringsportefeuille;
  • Interne & externe communicatie, specifiek met banken en andere financiële dienstverleners.

Ideale Treasury Expert

De ideale kandidaat voor deze positie heeft een afgeronde academische opleiding en circa 4 jaar relevante ervaring. Gegeven het brede takenpakket kan deze ervaring zijn opgedaan in een corporate of investment omgeving. Als persoon moet de treasury expert in staat en bereid zijn brede, operationele en strategische taken af te wisselen. Zij is analytisch sterk, kan communiceren op diverse niveaus en neemt verantwoordelijkheid. Onze opdrachtgever staat open voor een part-time invulling waardoor de positie ook passend kan zijn voor een herintreder. Men staat open voor werken vanuit huis maar verwacht dat de treasury expert ook regelmatig op kantoor is. Hierdoor is het waarschijnlijk dat de treasury expert al in Limburg woont.

Onze Opdrachtgever

Onze opdrachtgever is een volkshuisvester in Zuid-Nederland in de sociale huurwoningen. Al decennia lang actief en nu druk met voorbereidingen richting een toekomst waarin er meer van hen wordt verwacht. Klanttevredenheid en duurzaamheid staan hoog in het vaandel. Het finance team is klein en werkt intensief en collegiaal samen.

Salaris en proces

Het verwachte maximaal inkomen is €70K voor een fulltime invulling, maar parttime werken is ook mogelijk. Daarnaast staat men open voor junior en senior kandidaten. Voor kandidaten die passen en interesse hebben is er een meer uitgebreide beschrijving beschikbaar.

Did you know that you can update your profile online and apply easily for this vacancy via the button ‘apply’ below? Read more about practical aspects of applying in this blog. Some of our clients ask candidates to take the Treasurer Test

Contact persoon

Ron van Haeff
T: +31 850 866 798
M: +31 6 1141 3269

Vacancy | Senior Treasury Analyst

10-06-2022 | Treasurer Search | treasuryXL | LinkedIn |

 

Treasurer Search has a new vacancy: Senior Treasury Analyst – The Haque. The ideal candidate has been a small wheel in a bigger treasury machine and before you enter a management role, you will show you can cover all bases and act as the deputy. You are ambitious, smart, communicative and show initiative.


APPLY HERE


Tasks Senior Treasury Analyst

As a treasury generalist you take responsibility for running smooth operations including liquidity, risk, cash, reporting & analysis. You assist the group treasurer and CFO in funding activities. Next to that you will take responsibility for bringing the function to the next level. For example, treasury automation projects will be started.

Ideal Senior Treasury Analyst

You have been a small wheel in a bigger treasury machine and before you enter a management role, you will show you can cover all bases and act as the deputy. You are ambitious, smart, communicative and show initiative.

Our Client

Our client is an innovative, private equity owned manufacturing company with a global presence. Sustainability is an important topic for the company as a whole. In a small, dynamic treasury team with a senior manager and a young eager talent, you will have the chance to take on a broad range of tasks. You will combine the strategic with the operational and the routine with projects.

Remuneration and Process

Indication of the expected maximum base salary is €75K. Public transport to the nearby office is fully reimbursed and a hybrid working model (50/50) is applied. For candidates who qualify and are interested, further information is available.

Did you know that you can update your profile online and apply easily for this vacancy via the button ‘apply’ below? Read more about practical aspects of applying in this blog. Some of our clients ask candidates to take the Treasurer Test

Location

The Hague

Contact person

Haia Aaraj
T: +31 850 866 798
M: +31 6 2545 3976