Posts

Vacancy | Interim Treasury Operations Manager

21-01-2022 | Treasurer Search | treasuryXL | LinkedIn |

Our Partner Treasurer Search is looking for an Interim Treasury Operations Manager. The ideal candidate for this position has a solid track record in corporate treasury. She brings a high energy level and a focus on getting the job done. She is able to support and inspire the team. Experience with TMSs is a must, speaking Dutch highly desirable. Finally, she is able to find her balance in being service-oriented and holding her own.

Tasks Interim Treasury Operations Manager

The current manager has been asked to focus full-time on various improvement projects in corporate treasury and bring the team to the next level. For the time being the interim manager will manage treasury which includes:

  • Liquidity, cash and payments;
  • Operational bank relations and the banking infrastructure;
  • Trade finance;
  • All contacts with colleagues in finance, the SSC and business;
  • People management of the small team.

Ideal Interim Treasury Operations Manager

The ideal candidate for this position has a solid track record in corporate treasury. She brings a high energy level and a focus on getting the job done. She is able to support and inspire the team. Experience with TMSs is a must, speaking Dutch highly desirable. Finally, she is able to find her balance in being service-oriented and holding her own.

Our Client

Our client is a prominent industrial project organisation with a rich history and a successful track record in relevant innovation. The company culture is “Rotterdam-direct” and hands-on. The corporate treasury team has grown over the last decade, both in size as well as in sophistication. This did not lead to a lowering of ambitions.

Remuneration and Process

The expectation is that this assignment will last at least 6 months. The expected hourly candidate fee is €95, project cost is important for our client. For candidates who qualify and are interested, further information is available. 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

Rotterdam

Contact person

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

APPLY HERE

 

 

 

Vacancy | Senior Treasury Analyst EU – Amsterdam

14-01-2022 | Treasurer Search | treasuryXL | LinkedIn |

Our Partner Treasurer Search is looking for a Senior Treasury Analyst EU – Amsterdam. The ideal candidate has a relevant MSc degree and 5+ years of experience in a corporate treasury function or as a treasury consultant. Experience with a TMS is preferred. Speaking fluent English is a must, Dutch is a plus.

Tasks Senior Treasury Analyst

Together with the Treasury Director Europe, you will be responsible for a broad range of treasury task. Including:

  • Daily treasury operations for European entities
  • Cash flow forecasting
  • Managing intercompany loans
  • Bank relationship management
  • Trade finance
  • Supporting in strategic treasury decisions
  • Reporting to the Treasury Director Europe

Ideal Senior Treasury Analyst

The ideal candidate has a relevant MSc degree and 5+ years of experience in a corporate treasury function or as a treasury consultant. Experience with a TMS is preferred. Speaking fluent English is a must, Dutch is a plus.

Our Client

Our client is an international technology infrastructure company, listed at the NYSE. They are currently setting up a European division in Amsterdam and are looking to expand their team of 10 with a Senior Treasury Analyst. You will join a young and enthusiastic team that is responsible for the expanding European branch of the group.

Remuneration and Process

The base salary range for this position is €70K – €85K, talented juniors or slightly overqualified candidates are invited to respond. For candidates who qualify and are interested, an extensive job description is available.

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

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

APPLY HERE

 

 

 

Vacancy | Junior Treasurer Back Office

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

Our Partner Treasurer Search is looking for a Junior Treasurer Back Office. The ideal candidate has 0-2 years treasury experience. Graduates will be considered. Any relevant expertise gathered within corporate treasury, within financial services or consultancy is appreciated. As a person, you are inquisitive, flexible, hard-working and you are able to communicate with stakeholders from around the world. Speaking Dutch would be an asset, not a must. Strong IT (TMS) affinity however is.

Tasks Junior Treasurer Back Office

The Junior Treasurer Back Office will work in treasury operations and combine a mixture of regular and project tasks:

  • Information gathering and reporting from the treasury back office;
  • Assist in change projects, such as the further integration and use of the newly implemented treasury management system;
  • FX back-office activities;
  • Monitoring intercompany credit lines and maintaining intercompany loan documentation;
  • Handling treasury payments;
  • Having contact with other departments on a regular base.

Ideal Junior Treasurer Back Office

The ideal candidate has 0-2 years treasury experience. Graduates will be considered. Any relevant expertise gathered within corporate treasury, within financial services or consultancy is appreciated. As a person, you are inquisitive, flexible, hard-working and you are able to communicate with stakeholders from around the world. Speaking Dutch would be an asset, not a must. Strong IT (TMS) affinity however is.

Our Client

Our client is a prominent listed company covering many international, newly developed markets with various offerings. The treasury team in Amsterdam has steadily grown over the last few years and completed a number of exciting projects. Further plans are about to be implemented. Ambitions and expectations are high. Employees are well educated, stay within the company and are very result-oriented. Different from other treasury teams, the junior treasurer will attend team meetings and can actively participate in the success of the team.

Remuneration and Process

Our client offers a salary at market level and stimulates career advancement. This position opened up due to promotion of the job holder. For candidates who qualify and are interested, an extensive job description is available. Our client will not sponsor a work permit or a move to the Amsterdam region.

Our client values diversity and pays attention to a very objective recruitment process. 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 / Home Office

Contact person

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

APPLY HERE

 

 

 

Vacancy | Treasury Manager for Carve Out Situation

31-12-2021 | Treasurer Search | treasuryXL | LinkedIn |

Our Partner Treasurer Search is looking for a Treasury Manager for Carve Out Situation. The ideal candidate for this position holds a relevant degree and has at least 10 years of experience in corporate treasury. Both building as well as running a smooth organisation is part of her track record. As a person, she can inspire her team and represent treasury among finance colleagues, the board and external parties like banks and auditors. Speaking Dutch would be an asset as well as a treasury consultancy experience.

Tasks Treasury Manager

The treasury manager will be the face of the team and is essential in the build-up of the finance organisation as a whole. She will analyze the current organisation and write the plan for the next few years that will include topics like liquidity management, TMS (implementation), FX/IR risk and bank relationship management. She will shape and manage the team, together they will create a bright treasury future.

Ideal Treasury Manager

The ideal candidate for this position holds a relevant degree and has at least 10 years of experience in corporate treasury. Both building as well as running a smooth organisation is part of her track record. As a person, she can inspire her team and represent treasury among finance colleagues, the board and external parties like banks and auditors. Speaking Dutch would be an asset as well as a treasury consultancy experience.

Our Client

Our client is a well-known company with a prominent position in the Dutch market. Recently it is decided that the organisation will be independent and as a consequence a new HQ organisation has to be built.

Remuneration and Process

Indication of the base salary for this position is €85K. For candidates who qualify and are interested, further information is available. Our client will not sponsor a work permit. 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

The Hague

Contact person

Pieter de Kiewit

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

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

Vacancy | Treasury Manager

24-12-2021 | Treasurer Search | treasuryXL | LinkedIn |

Our Partner Treasurer Search is looking for a Treasury Manager. The ideal Treasury Manager holds a relevant university degree and has 5+ years of experience in treasury or banking. Expertise in working with a TMS is a big plus, commanding the Dutch language (at least at Intermediate level) is a must.

Tasks Treasury Manager

The treasury manager will be responsible for overseeing treasury operations as a whole. Most activities revolve around cashflow forecasting, guarantees, bank relationship management and non-standard payments. They are considering moving towards a new TMS, when this happens the implementation will be led by the treasury manager. Furthermore, he will support and back up his colleagues working in risk management, reporting and corporate finance.

Ideal Treasury Manager

The ideal Treasury Manager holds a relevant university degree and has 5+ years of experience in treasury or banking. Expertise in working with a TMS is a big plus, commanding the Dutch language (at least at Intermediate level) is a must.

Our Client

Our client has a well-known name and the last few years they have been shaping a new organization. The foundation has been carefully built, now they are looking to further improve and professionalise their treasury processes.

Remuneration and Process

The expected base salary will be about €70K. On top of that our client offers very good secondary benefits (including an annual bonus and a multipurpose benefit budget). They also offer an NS business card and employers have the possibility to work from home.

Did you know that you can update your profile online and apply easily for this vacancy via the button ‘apply’ below?

Location

Utrecht

Contact person

Pieter de Kiewit

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

Vacancy | Cash Manager with Ownership

17-12-2021 | Treasurer Search | treasuryXL | LinkedIn |

Our Partner Treasurer Search is looking for a Cash Manager with Ownership. Especially in these covid times, the cash manager is expected to radiate ownership and safeguard liquidity. She knows her way in a small corporate treasury team and can connect with in- and external stakeholders. She understands the needs of the business and knows when to ask for help.

Tasks Cash Manager

The cash manager takes ownership for the full liquidity and payments operation including the infrastructure. Furthermore, she supports in FX/IR risk and funding. Without wanting to be comprehensive, this includes forecasting, bank relationship management, liquidity, reporting and analysis.

Ideal Cash Manager

Especially in these covid times, the cash manager is expected to radiate ownership and safeguard liquidity. She knows her way in a small corporate treasury team and can connect with in- and external stakeholders. She understands the needs of the business and knows when to ask for help.

Our Client

Our client is very entrepreneurial, hands-on and, although present around the world, has a very Dutch-direct communication style. The small treasury team pays above-average attention to complex funding. Senior management fully understands the value of good treasury.

Remuneration and Process

Indication of the expected base salary is €55K. For candidates who qualify and are interested, further information is available. Our client will not sponsor a work permit. 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

Tilburg Area

Contact person

Pieter de Kiewit

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