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reference: eb06d649-e990-4888-956a-98a604f0ea40

documentId: WERKNL18958872

connectionPointId: 42

Functietitel: Corporate Treasury Generalist

Functieomschrijving:
Tasks Corporate Treasury Generalist The treasury generalist covers a broad and flexible set of tasks, important ones being: Monitor and support subsidiaries in their tactical and operational treasury activities Build and maintain a corporate treasury infrastructure at HQ level including reporting, legal requirements (ISDA, cash management SLAs) and IT Operational activities in FX, hedging, big ticket payments and trade finance Continuous improvement based upon current risk and treasury policies. Ideal Treasury Generalist The ideal candidate for this position holds a relevant degree and has at least 5 years' experience in corporate treasury. As a person, the ideal candidate is able to work in a small team, can combine thinking & doing, curiosity and a strong communication skills. Without common sense and a strong process orientation the generalist will not be successful. Speaking Dutch would be an asset. He is driven by content and complexity. Our Client Our client is active in 50 countries, is listed and expanding. Staff is well educated, ambitious, practical and assertive. The treasury team holds three members focusing on HQ tasks. The department is risk control driven. Location Rotterdam Region Contact person Pieter de Kiewit T: (020) 6586 118 M: (06) 1111 9783 E: pdk (at) treasurersearch.com

numberOfPosts: 1

euresFlag: 1

jobCategoriesCodes_0: http://data.europa.eu/esco/isco/C2413

abstractJV_contact_0: Online application form

positionTypeCode: directhire

contractTypeCodes_0: fulltime

Werkgever Naam: Treasurer Search

source: NL