Opslaan Terug naar zoeken Functie Samenvatting Soortgelijke jobs Toegevoegd 17/09/2025Your expertise in treasury and cash management will make impact on global levelTake ownership of complex treasury processesOver onze klantOur client is an international company known for delivering innovative products and solutions that enhance both residential and commercial environments. With a focus on design, functionality, and performance, they continue to grow their presence worldwide. Their culture emphasizes accountability, entrepreneurship, and collaboration, while valuing people as their most important asset. Employees are encouraged to take initiative, develop their skills, and contribute to the company's ongoing success.Functie: Oversee daily cash management and prepare short to mid-term cash flow forecasts for the EMEA/GEC regions (120 -140 Business units) (Fundamental): Gate keeper and contact person to all business unit treasury requirements, regarding compliance/policy and payment approvals (improve BU on daily/weekly | handle guarantees | approve payments: Manage cash pooling structures and in-house bank operations at a global level: Handle investments with external partners for short and medium-term opportunities: Coordinate guarantees and bonds across the EMEA/GEC business units: Lead the global netting process to optimize internal financial flows: Ensure SOX compliance for banking operations in EMEA and GEC regions: Conduct FX spot trading, reporting, and forecasting analysis within the treasury system: Provide accurate reporting for internal stakeholders and external auditors: Oversee dividend planning and distribution within EMEA/GEC regions: Maintain strong relationships with banking partners across regions: Global Implementation to move to a central bank (focus on KYC - current role out): Contribute to finance projects focusing on working capital improvements, process harmonization and cash impact: Partnering with a global treasury team: Stakeholder management (aligning with treasury, tax, accounting and operations)Profiel: The company has been acquired by a pvt equity company and change management is required for this role, to align with global structure: Ability to build a short/mid term forecast | improve centralized cash management | improve daily cash management @central level: Ability to know where to invest | clear overview of which business unit requires funding and where can we pull that funding from: Holds an MBA in Finance or equivalent qualification: Strong treasury management/operations and cash management skills as well as technical expertise (someone that brings their higher skills to the table and knowledgeable in new ways of working: Right hand to international treasurer: At least 5 years of experience in a treasury management role within a large corporate environment: Proactive, hands-on approach with an entrepreneurial mindset (Management and operational thinking and doing mindset): Communication style is vital for this role and how you handle pressure/stress in situations (may be tested ): Stakeholder management (aligning with Tax, accounting and operations): Diplomatic approach to dealing with people (treating everyone fairly), whilst implementing/driving corporate deliverables: Someone that can prioritise tasks: Someone that can improve standards, processes and work flows and making things more simpler and easier for everyone. (the company wants to improve and streamline results): Proficient in MS Office and ideally experienced with Kyriba TMS, SAP, and emerging AI tools: Accounting Standard : SOX control framework: Excellent command of English, with additional language skills in Dutch or German being a plus: Available to work 5 days/week (40 hours)Aanbod: A competitive salary: Good secondary benefits : A challenging and impactful role in an international treasury team: Exposure to a wide variety of treasury and corporate finance activities: Opportunity to work with senior stakeholders across multiple regions: A collaborative and supportive environment that values initiative and ownership: Hybrid working (2/3 days in office)ContactSlade KaramReferentienummerJN-092025-6837608Vacature samenvattingSectorFinanceSub SectorTreasury / Cash ManagementIndustrieIndustrial / Manufacturing Vacatures per locatieRotterdamContract TypePermanentConsultantSlade KaramVacature referentieJN-092025-6837608Kantoor of thuiswerkThuiswerken/hybride
