Treasury Director

The organisation

Our client is an Amsterdam based funding entity owned by a limited number of international investors. The board is also Netherlands based and consists of representatives of the biggest investors. The organisation is very small, in a build-up phase and at the heart of a complex international network. The activities are in the far east. Recently a multi-billion bond was successfully issued.

The position

It is to be expected that, at the start, this position will be full-time and then evolve into a part-time. Our client is looking for a long term solution. Based upon this, a candidate who is in the final stages of his career might be a good match. Alternatively a candidate who can combine this position with consultancy, teaching or other projects might be suitable.

Tasks & responsibilities

The treasury director is responsible for the build-up and running of a smooth treasury operation. He quickly builds relations with a small group of international investors from different parts of the world, with operating companies and global financial services providers. He creates an infrastructure in which he has a quick overview of funding needs and delivers internal management and regulatory reporting according to various accounting standards. He manages funds and does proper risk management. His last prominent task is the operational cash & payment management.

Candidate profile

The ideal candidate for this position has a solid track record in corporate treasury. Having worked in a small sized, fiscally driven entity would be an asset. He is willing to cover both strategic and very operational tasks, communicate at board and executional level. Cultural sensitivity for this position is key, investors and service providers are from various parts of Asia and the US.

The offer

The expected maximum base salary for this position is €100.000. At the start, this will be a full-time position and will possibly evolve into a part-time position. For candidates that qualify and are interested, a more extensive job description is available.

Interested?

You can apply to this position by using the form below. For more information please contact Pieter de Kiewit, T: (020) 6586 118, M: (06) 1111 9783.