Posts

Vacancy | Part-Time Interim Cash Manager

17-09-2021 | Treasurer Search | treasuryXL |

Our Partner Treasurer Search is looking for a Part-Time Interim Cash Manager for a large industrial firm with a global presence. The ideal candidate has a solid track record in cash management. This could be a position for a seasoned interim manager but also for a retired cash manager who is open to roll up her sleeves for a short period of time.

 

Tasks

Main tasks will be liquidity management, forecasting, payments and communications with internal (finance team) and external (banks) parties.

Ideal Interim Part-Time Cash Manager

The ideal candidate has a solid track record in cash management. This could be a position for a seasoned interim manager but also for a retired cash manager who is open to roll up her sleeves for a short period of time.

Our Client

Our client is a large industrial firm with a global presence.

Remuneration and Process

Both a ZZP (independent contractor) or a payrolling solution is possible. Most likely this is a three-month project.

Location

Schiphol Area

Contact person

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

APPLY HERE

 

Vacancy | Interim Operational Cash Manager

10-09-2021 | Treasurer Search | treasuryXL |

Our Partner Treasurer Search is looking for an Interim Operational Cash Manager for the Schiphol region. The ideal candidate for this position has a relevant track record in treasury and cash management preferably in smaller organisations. As a person she is flexible, proactive and not afraid to speak her mind. Understanding Dutch would be an asset. The candidate can be a seasoned interim treasurer, although the budget is tight. This could also be a position for somebody between jobs who can use this assignment as a stepping stone.

 

Tasks Interim Cash Manager

  • Operational payments and maintenance of the international bank account structure;
  • FX risk mitigation including trades;
  • Managing credit risk with your specialized colleagues;
  • Coordination of the cash & credit management team;
  • Representation treasury to in- and external stakeholders.

Ideal interim cash manager

The ideal candidate for this position has a relevant track record in treasury and cash management preferably in smaller organisations. As a person she is flexible, proactive and not afraid to speak her mind. Understanding Dutch would be an asset. The candidate can be a seasoned interim treasurer, although the budget is tight. This could also be a position for somebody between jobs who can use this assignment as a stepping stone.

Remuneration and Process

This project is for three months and might be extended. Both candidates with an own entity (ZZP), as well as candidates who prefer a payrolling solution are invited to apply. The expected maximal monthly base salary is €6,000.

The Treasurer Test might be part of the recruitment process.

Contact person

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

APPLY HERE

 

Vacancy | Treasury Manager Back Office

03-09-2021 | Treasurer Search | treasuryXL |

Our Partner Treasurer Search is looking for a Treasury People Manager for a client company which is a global industrial conglomerate with a large and professional treasury team in Amsterdam . The ideal candidate holds a relevant degree and has at least seven years of experience, preferably within a corporate, potentially within a bank. SAP Treasury knowledge is a big plus, Excel skills are a must. As a person, the candidate is service & detail-oriented, independent and able to communicate with colleagues and external partners from around the world.

Tasks Treasury Manager Back Office

Manage a small team with a focus on:

  • Transaction operations, including settlements, in FX, commodities, derivatives, in- and external debt;
  • Manage the intercompany funding;
  • Regular treasury reporting;
  • Maintenance of the banking and reporting infrastructure;
  • Various improvement projects.

Our Client

Our client is a global industry conglomerate with a large and professional treasury team in Amsterdam.

Remuneration and Process

The expected base salary for this position is €80K. Further 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?

Location

Amsterdam

Contact person

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

APPLY HERE

 

 

Ambitious Treasury Analyst @ Treasurer Search

Amsterdam -Full-time Read more

Treasury Analyst – Contractor to Permanent

20-08-2021 | Treasurer Search | treasuryXL

Our Partner Treasurer Search is looking for a Treasury Analyst – Contractor to Permanent. The ideal candidate held at least one, preferably more operational corporate treasury job in a large team. She takes responsibility, is eager to learn and operates well in a multi-cultural environment.

Tasks Treasury Analyst

The treasury operations team has an increased workload. One of the team members got promoted and an operational position opened up with a main focus on:

  • Daily cash positioning;
  • Trade Finance;
  • KYC and operational bank relations;
  • FX trade execution.

Remuneration and Process

Our client has chosen to onboard new candidates on an interim basis, specifically as independent contractors (ZZP). We successfully found two candidates for this client before. Their assignments already lasts over 8 months. Both started their own legal entity for this assignment, received support in this and generate a revenue over €8500/month. There is still the scenario that these candidates will get offered a permanent job.

Indication of the hourly fee is €55, the assignment will be for at least 6 months. Remote working is possible up to a maximum of 50%. Did you know that you can update your profile online and apply easily for this vacancy via the button ‘apply’ below?

Location

Amsterdam

Contact person

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

 

APPLY HERE

 

 

Treasury Analyst @ Treasurer Search

13-08-2021 | Treasurer Search | treasuryXL

Our Partner Treasurer Search is looking for a Treasury Analyst in Luxembourg who can build and manage. Excellent 2nd or 3rd career step for corporate treasurer or consultant.

The ideal candidate has a relevant degree and at least two years of experience in treasury with a MNC. The current role of the ideal candidate is cash manager, junior treasury analyst but, as there are many projects, also treasury consultant. Experience with a TMS is a must, preferably Kyriba. As a person, the treasury analyst is hard-working, flexible, and service-oriented.

Tasks Treasury Analyst

The analyst both builds and manages treasury operations. This includes cash positioning, forecasting, and maintenance of the IT & banking infrastructure. If the treasury hub in Luxembourg is established, the analyst will increasingly connect internal stakeholders, operating companies & HQ, as well as external, banks & auditors. She will help bring treasury to the next professional level.

Our Client

Our client manufactures and sells consumer products in almost 100 countries. Through fine mazed e-commerce and other channels products and money flows. Over time this resulted in our client having hundreds of bank accounts with close to 150 banks. In their ambition to bring treasury to the next level, the team decided to set up a treasury entity in Luxembourg.

Contact person

Pieter de Kiewit
T: +31 850 866 798
M: +31 6 1111 9783
E: [email protected]

 

APPLY HERE

 

 

Vacancy | Corporate Treasurer – French Speaker

06-08-2021 | Treasurer Search | treasuryXL

Our Partner Treasurer Search is looking for a Corporate Treasurer for a French company in renewable energy. The ideal candidate for this position has a relevant academic degree, mosts likely with a strong quantitative component. She built her dealer experience preferably in a corporate environment. As a person she is smart, loyal, flexible and a strong communicator.

Tasks French Speaking Treasurer

This is a new position. The treasurer will build the function under guidance of the French group treasurer and cover cash, risk, investments and funding. At the start she will focus on building an infrastructure. This includes banking and the implementation of a TMS (the selection has been made).

Our Client

Our client is a French company active in renewable energy.
Remuneration and Process
The expected base salary for this position is €75K, talented junior candidates or potentially overqualified ones are invited to apply. Further information is available for interested candidates who qualify. The Treasurer Test might be part of the recruitment process.

Contact person

Pieter de Kiewit
T: +31 850 866 798
M: +31 6 1111 9783
E: [email protected]

 

APPLY HERE

 

 

Vacancy | Ambitious Junior Treasury Analyst

30-07-2021 | Treasurer Search | treasuryXL

Our Partner Treasurer Search is looking for an Ambitious Junior Treasury Analyst for a  successful, global manufacturing company with a stable and knowledgeable treasury team. The ideal candidate for this position has an academic degree and a proven interest or even experience in financial markets and treasury. This might be a position for a graduate but also for a candidate who works with a bank or in corporate treasury in a back of mid office role. As a person, she is smart, communicative, willing to learn and not afraid to step up and ask. Not a jobhopper but somebody wanting to learn and invest.

Tasks Junior Treasury Analyst

In this small and very knowledgeable team, the treasury analyst will learn to cover as many tasks as possible. You will start with working with the TMS, reporting, cash management, compliance and trade finance. Learning how to do risk management and dealing. An excellent foundation for a corporate treasury career!

 

Our Client

Our client is a successful, global manufacturing company with a stable and knowledgeable treasury team. The team has a solid track record in training young treasury talents.


Remuneration and Process

The maximum base salary for this position is €45K. For interested candidates who qualify further information is available.

The Treasurer Test might be part of the recruitment process.

 

Location

Amsterdam Area

Contact person

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


APPLY HERE

 

 

Vacancy | Corporate Treasury Dealer

23-07-2021 | Treasurer Search | treasuryXL

Our Partner Treasurer Search is looking for a Corporate Treasury Dealer for a multi-billion successful manufacturing company that recently grew through a substantial take-over. The ideal candidate for this position has a relevant academic degree, mosts likely with a strong quantitative component. She built her dealer experience preferably in a corporate environment. As a person she is smart, loyal, flexible and a strong communicator.

Tasks Treasury Dealer

The dealer will be end to end responsible for a hedge plan design. She will do global exposure identification, prepare proposals, execute the deal & take care of the deal entry taking compliance into consideration. She will communicate with her international colleagues in the business and with the board. She will work with various derivatives and automated treasury management & data systems. Over time she will learn and broaden her set of tasks becoming a well rounded treasury manager.

 

Our Client

Our client is a multi-billion successful manufacturing company that recently grew through a substantial take-over. The treasury team has an excellent standing within the group as a whole. Team members are smart, loyal and very good at their job. Hard work is important but not constantly.


Remuneration and Process

The expected base salary for this position is €75K, talented junior candidates are invited to apply. Our client offers a learning environment where smart and loyal candidates can thrive. Brief further information is available for interested candidates who qualify.

The Treasurer Test might be part of the recruitment process.

 

Location

Amsterdam Area

Contact person

Pieter de Kiewit

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


APPLY HERE

 

 

Vacancy | Senior HQ Cash Manager

16-07-2021 | Treasurer Search | treasuryXL

Our Partner Treasurer Search is looking for a Senior HQ Cash Manager for a company listed with a dominant market position. The ideal candidate for this position has a relevant track record in corporate treasury. Especially important is the personality of the candidate. She is secure, driven, reliable and very well organised. She loves to run a tight ship. She is driven by complexity, high quality and stability. Moving up in hierarchy is not what she is (currently) aiming at. Of course she is IT savvy, being able to speak Dutch would be an asset.

Tasks Senior HQ Cash Manager

Corporate treasury is at a pivotal point between the board and operating companies. Operating companies act autonomously. They are allowed to decide about and act in treasury under strict guidelines and supervision from HQ. The HQ Cash Manager is responsible for communicating with operating companies about business treasury, FX, internal funding, working capital and liquidity. She manages the HQ banking infrastructure and the connection with the ERP and other systems. Analyzing and informing the board on a regular basis on liquidity and working capital is a substantial task, as is operationally managing the in- and external loan portfolio. The only operational payments she works on are HQ and high volume.

 

Our Client

The story of our client is one about success. The company is listed, has a dominant market position and is able to successfully buy and integrate new companies. Every year again, on almost all continents. Internally the atmosphere is friendly and informal but HQ staff is able to communicate in a formal way. The board has been able to balance stimulating the entrepreneurial spirit with being in full control, supported by highly qualified and loyal staff. The treasury team keeps a close eye on treasury (technology) developments is willing to invest but so far they chose their own, non-standardized, path.


Remuneration and Process

The salary indication for this position is €65K with a bandwith. We invite talented juniors or seniors who bring extra, to apply. Our client values quality and stability over a specific number of years of experience. This is a position for four or five days a week. It is expected that after covid-19, working from home can be done one day a week.

The Treasurer Test might be part of the recruitment process.

 

Location

Rotterdam Area

Contact person

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


APPLY HERE