Functietitel: Treasurer (m/f)

Functieomschrijving:
Tasks Treasurer Main goal for the Treasurer is to build a stable and professional treasury organisation. The emphasis will be on: - Cash flow forecasting, cash visibility and liquidity management in a robust and efficient reporting set - Operational banking relationship management and a strong banking infrastructure - Implementation and management of a treasury management software - Relationship with subsidiaries and in-/external finance counterparts, especially business control - Management of the car lease portfolio - Support business growth. Ideal Treasurer The ideal treasurer has a relevant treasury experience of at least four years. He knows about cash & liquidity management, reporting & analysis. His track record includes organisation build-up and/or change, taking a leading role. Experience with implementation of a TMS would be a big plus. As a person he is flexible, hardworking with eye for detail and enjoys bringing a very entrepreneurial organisation to the next professional level. Being a direct communicator and result oriented is essential for success in this position. During the recruitment process speaking Dutch turned out to be essential. Basic-Fit Our client, Basic-Fit is a well-known, very successful company with subsidiaries in a number of (€) countries. From a financial shared service centre the various operating companies are serviced/managed. The organisation as a whole is growing and, in parallel, raising its professional level. Location Hoofddorp Contact person Pieter de Kiewit T: (020) 6586 118 M: (06) 1111 9783 E: pdk (at) de-kiewit.com

Uren per week: 40-40

Werkgever Naam: De Kiewit Treasurer Search

Vorm van contact: Pieter de Kiewit

Werkgever telefoonnummer: 06-11119783

Job korte beschrijving: Financieel analisten

Land: Nederland

Regio: NEDERLAND

Contractduur: Vast

Contract type: Voltijds

Bron van jobaanbieding:
UWV WERKbedrijf, Openbare diensten voor arbeidsvoorziening, Nederland

Rijbewijs: Nee

Salaris munt: EUR