Finance Manager recruitment
Organisatie
Every branch has its own language. We talk about the oil and chemical business. With over 72 locations in 22 countries, the Oiltanking Group is a leading independent operator of tank terminals for petroleum products, liquid chemicals and gases. Oiltanking Finance B.V. in Amsterdam steers the worldwide financing activities of the Oiltanking group companies, ensuring that each terminal is provided with the financial strength its operations require. Long term budget planning forms as much an integral part as the daily optimization of the group's liquidity and managing fx- and interest rate risks. To support our team, we are looking for a finance/cash manager (f/m).
Job Description
- Supporting operating companies worldwide with respect to financial decisions
- Execution of FX dealings (FX and cross-currency-swaps)
- Maintaining the treasury system for our inhouse bank
- Assisting in the organization of capital raising
- Participating in the budget process worldwide
- Preparation of reporting to banks, investors, and corporate head quarters
- Supervising the accounting processes
- Coordination of tax matters with advisors and corporate head quarters
- Supporting daily cash management
- Pro-actively managing relationships with banks and other investors
Job Requirements
- An HBO- or academic degree in the field of finance, economics or business
- A minimum of 7 years working experience in financing/cash management
- Demonstrated and detailed knowledge in global treasury and cash management including knowledge of financial instruments and foreign exchange
- Knowledge in the application of treasury systems and electronic banking products
- Knowledge in accounting. i.e. Dutch GAAP and IFRS
- Proficiency in Microsoft Office Products, with an emphasis on Excel Skills
- Sound English and Dutch knowledge, both in oral and written communication
- Good analytical and social skills
You are a motivated and energetic person, who has the ability to work independently, but at the same time likes to communicate and interact with a team of different nationalities.
Salary and Benefits
€ 80.000,= gross per year
Contact Information
Are you interested in this position? Apply on-line by clicking this link, with reference to job code MDEM159309-EFC. Your application will be forwarded to Mirjam de Vries.