Senior Corporate Treasury Manager

For our client, a multinational in the oil and gas industry we are currently looking for a Senior Corporate Treasury Manager.

The position

Our client is seeking a Senior Corporate Treasury Manager that will be working as part of the Treasury organization in Finance. The successful candidate will be establishing and evaluating corporate finance strategies, prepare cash flow forecasts, manage bank guarantees, be responsible for writing and maintaining relevant policies, manage insurances and evaluate alternative funding sources/structures and working with internal groups on ad hoc finance projects within the organization. The successful candidate will also be responsible for leading some staff members and managing the relationship with internal customers as well as external financial institutions.

Responsibilities

• Ensure the organization complies with its governing polices and any other relevant legislation or regulations in its area of operation
• Have an understanding of computerized financial systems. SAP Preferred. Knowledge of SWIFT and SEPA is a must
• Provide analysis and solution of complex problems in any Treasury area including insurance and tax issues
• Analyze international economic data and identifying trends which may affect the Company
• Act as Finance’s representative to other departments concerning Company-wide problems
• Coordinate cash forecasting activities, cash calls from the Enterprise and coordinate linkage with budgets on branch offices
• Conduct periodic evaluations of the company’s banks of account and other banks in which corporate or trustee funds are deposited or which play a significant role in vendor financing
• Develop briefs/white papers on relevant finance topics for senior management and the Board
• Manage multiple projects with changing priorities within tight deadlines
• Lead Staff Members, delegate as necessary and attend to their development needs in pursuit of the company’s objectives
• Be a strategic thinker and assess how Treasury can assist the Finance in attaining its vision of being a business partner
• Advise management on investments and loans for short- and long-range financial plans including commenting on the performance of the Company’s pension fund

Candidate profile

• A Master’s degree in Business Administration, Finance or related fields. Advanced degree or professional certifications, such as Certified Financial Analyst (CFA), are highly desirable
• 20 years of operating experience in the financial field with a minimum of 5 years background in financial management and analysis, commercial law, taxation, investments and foreign exchange

Interested?

You can apply to this position by using the form below. For more information please contact Niels Jeuring or Rolf Elderenbosch via +31 (0)20 6614343