Posts

Become the next SAP Treasury Consultant

22-01-2021 | 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: pdk@treasurersearch.com

 

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: pdk@treasurersearch.com

 

APPLY HERE

 

Challenging next step for a Cash Manager in Dubai

08-01-2021 | Treasurer Search | treasuryXL

Treasurer Search is looking for a Cash Manager who already lives in Dubai.

Moving and building a cash management organisation from Europe to Dubai. $50K net. TMS experience a plus. 2nd or 3rd career step.

Tasks Cash Manager

The cash manager will help bring the current cash management organisation from Europe to Dubai. She will then manage the organisation that services almost 50 entities on various continents. The emphasis will be on payment processes, the 3 month rolling forecast and intercompany funding. Upgrading the banking and TMS infrastructure is an essential and substantial part of the position. The cash manager will continuously communicate with in- and external stakeholders.

Ideal Cash Manager

The ideal candidate for this position will have about 5 year experience in cash management positions in corporate treasury. As the TMS will have to be upgraded and moved, the ideal candidate has to have proven experience with TMS implementations. As a person the cash manager is hard working, detail oriented and flexible.

Our Client

Our client is a multi-billion industry conglomerate with almost 100,000 employees.

Remuneration and Process

Indication of the net salary for this position is $50K. Our client is not prepared to assist candidates for this position, with moving to Dubai. For interested candidates that qualify, a detailed job description is available.

Contact person

Pieter de Kiewit
T: (0850) 866 798
M: (06) 1111 9783
E: pdk@treasurersearch.com

 

APPLY HERE

Wanted! Cash Management Talent | Dutch speaking

25-12-2020 | Treasurer Search | treasuryXL

Treasurer Search is op zoek naar talent, Cash Management talent!

Taken Cash Management Talent

In het team wordt gewerkt met job rotation: alle leden kunnen elkaar rugdekking geven. Als junior zal je je verantwoordelijkheden gaandeweg uitbouwen, afhankelijk van je progressie, talent en voorkeuren. Je zal het operationele contact zijn voor banken en collegae van andere finance afdelingen. Zonder uitputtend in de beschrijving te willen zijn, zal je je richten op forecasting, settlements, reporting, FX & derivaten transacties, intercompany funding en diverse verbeteringsprojecten.

Ideale Cash Management Talent

Je bent de ideale kandidaat als dit je tweede of derde loopbaanstap is in corporate treasury en je een HBO of academische opleiding hebt afgerond. Treasury consultants en bankiers (zij die zich richten op corporates) zullen ook overwogen worden. Als persoon ben je hardwerkend, leergierig en neem je verantwoordelijkheid.

Onze Opdrachtgever

Iedereen die wel eens de weg op gaat kent onze opdrachtgever. De organisatie is internationaal, professioneel en stabiel. Dit geldt ook voor corporate treasury waar de afgelopen jaren voortdurend de organisatie is verbeterd en diverse talenten zijn opgeleid.

Arbeidsvoorwaarden en Proces

Het maximale vaste inkomen voor deze positie is €55K, de gewenste kandidaat zal waarschijnlijk lager starten. Voor passende kandidaten die interesse hebben is er verdere informatie beschikbaar. The Treasurer Test might be part of the recruitment process.

Contact person

Kim Vercoulen
T: (0850) 866 798
M: (06) 2467 9339
E: kv@treasurersearch.com

 

APPLY HERE

 

Looking for a Trade Finance Specialist (m/f)

18-12-2020 | Treasurer Search | treasuryXL

Our Partner Treasurer Search is looking for a Trade Finance Specialist for an organization that is quickly expanding commodities with a Dutch and international presence.

Tasks Trade Finance Specialist

  • Managing the continuous flow of Letters of Credit and other trade finance products;
  • Relationship management with colleagues and banks;
  • Improving processes with IT and other solutions;
  • Back-up for the colleagues in credit and treasury management

Ideal Trade Finance Specialist

The ideal candidate for this position has a solid track record in trade finance in a commodities environment. She is willing to pick up other tasks but will mainly focus on trade finance. As a person she is curious, proactive, responsible and can deal with stressful situations. Speaking Dutch is an asset, not a must.

Our Client

Our client is a quickly expanding commodities organization with a Dutch and international presence. The company culture is hands-on, result oriented and very “Rotterdam-style”.

Remuneration and Process

The expected base salary for this position is €50K, we invite candidates who aim a bit higher to apply. 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


 

Location

Rotterdam Region

 

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


 

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


 

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



 

APPLY HERE

WANTED: Director of Treasury

20-11-2020 | Treasurer Search | treasuryXL

Creating a global treasury function, rapidly expanding listed company in a future-proof industry with strong investors, €100K, Amsterdam, only for internationally experienced corporate treasurers.

Tasks Director of Treasury

As this is a new position, the list is not comprehensive but the high-priority list of the CFO is:

  • Set up a global treasury function that is connected with HQ, subsidiaries, banks and other stakeholders who are based in the US, Europe and Far East;
  • Organize a robust and efficient banking structure that includes multi-currency & entity notional cash pools as well as multi bank cross border sweeping;
  • Create and execute a borrowings and lending strategy, taking into account (negative) interests, FX volatility and various derivatives;
  • Build an IT treasury infrastructure including a TMS and connected trading platform;
  • Help create sound transfer pricing.

Ideal Director of Treasury

The ideal candidate for this position must have a relevant academic degree and at least 7 years experience in international corporate treasury. The emphasis in this position is on treasury organisation and risk, this expertise must be obvious in the background of the ideal candidate. Funding expertise is highly appreciated. This position is for an individual who has shown she can build, take ownership and connect with internal and external stakeholders from various professional fields. Treasury will start as a one-man show: not being hands-on is a dealbreaker. It is expected that the final candidate has shown she can thrive in an Anglo Saxon environment.

Our Client

Our client is a listed US company that has tripled in size due to recent acquisitions. The company does not (yet) have a multi-billion revenue stream but current results and industry expectations motivated strong and prominent investors to join. Senior management in the US has an international mindset and experience. Ambitions are very high.

Remuneration and Process

As this is a new role our client is open for candidates of various seniority level. Expected base salary is €100K but the candidate who brings added value, will be considered. The Treasurer Test might be part of the recruitment process.

Contact person

Pieter de Kiewit
T: (0850) 866 798
M: (06) 1111 9783
E: pdk@treasurersearch.com

 

APPLY HERE

Become the next Junior Treasurer

13-11-2020 | Treasurer Search | treasuryXL

Treasurer Search is looking for a Junior Treasurer for a technical-industrial company in the region of Rotterdam, the Netherlands.

As Junior Treasurer you are part of the treasury operations team and you are:

  • responsible for cash management, FX and treasury reporting
  • back up for your colleagues in the front-office
  • you work closely with departments like IT and Finance & Control
  • as key user you are the first contact person for all users of the treasury management system, banksystems and related software

Ideal Junior Treasurer

As a person you have strong communication skills, you work with great detail and are not afraid to let your opinions be heard. Furthermore, you have:

  • a relevant MSc degree
  • one or two years of relevant treasury operations experience in corporate treasury, consultancy or with a bank
  • good Excel knowledge (is a must and might be tested)
  • experience with Treasury Management Systems is a plus (be specific in your cv)
  • good comprehension of the English language, speaking Dutch is a plus

Our client

Our client is a technical-industrial company that services a world wide market. The company has a Rotterdam culture. Their corporate treasury department has strongly developed in the last few years, they like to keep this going. The company supports the development of their personnel, education is facilitated and promotion encouraged.

Remuneration & Process

Our client offers a market level salary, the expected annual base salary is €40K. For matching and interested candidates a more elaborate job description will be available.

Location

Rotterdam Region

Contact person

 

Kim Vercoulen

Recruitment Consultant

 

 

 

 

APPLY HERE