Treasury Manager

Treasury Manager

The manager heads a department of two people, a cash manager and financial analyst. Provides proper and effective administrative back-up to the assigned department. You will report directly to the Financial Director.

Main tasks & responsibilities:

• Manage currency and interest exposure of the Group;
• Manage funding requirements of the Group;
• Manage compliance of boor wings;
• Cash flow projections and management;
• Responsible for cash management;
• ( proactively) Advice the Board of Directors on treasury strategies;
• Work in close cooperation with the Board of Directors;
• Manage our banking relations;

Education & Personal skills: 
 

• International orientation;
• Experience in a Group Treasury function and/or corporate banking environment;
• Academic or similar background;
• Proven track record;
• Experience loan documentations and term sheets ;
• Excellent knowledge verbal and in writing of the English and Dutch language;
• Minimum of 8 to 10 years work experience.

Location:

Breskens

Contact informatie:

You can apply by using the form below. For more information you can contact Mark Hemetsberger (from Robert Walters) at 020 – 6444 655.

Vroon

The company was founded by the Vroon family over a century ago in the Port of Breskens, the Netherlands. Initially the company traded in coal, fertilisers and agricultural products. In 1952 the first dry cargo ship was built. From then on the company rapidly developed its shipping activities in many different markets.

Today Vroon is a dynamic and ambitious international shipping company, active in a number of specialised and commodity-type shipping segments. Vroon operates and manages a diverse fleet of about 150 vessels. A large fleet-expansion and new building programme will secure further growth in the years ahead.

The main office is based in Breskens. However, management activities are undertaken by a number of Vroon Management Companies, as well as by affiliated companies and business partners around the world

For more information, please check www.vroon.nl