Treasury Director Job in Noord Holland Netherlands
Kelly Financial Resources is recruiting for a Treasury Director. The position is with a big global organisation in Amsterdam. The company is a leading global information and communications technology solutions provider. They help bridge the digital divide by providing opportunities to enjoy broadband services, regardless of geographic location. Through their dedication to customer-centric innovation and strong partnerships, they have established end-to-end advantages in telecom networks, devices and cloud computing. They are committed in creating maximum value for telecom operators, enterprises and consumers by providing competitive solutions and services. Their products and solutions have been deployed in over 140 countries, serving more than one third of the world’s population. Contributing to the sustainable development of the society, economy and the environment, the company creates green solutions that enable customers to reduce power consumption, carbon emissions and resource costs.
Treasury Director
Full time
The Treasury Director will report to the VP Treasury / Director of International Treasury Centre
Main tasks and responsibilities:
• Enhance efficiency of company’s cash flow, financial flexibility and liquidity outside China by providing effective inter-company funding via approved methodologies in a cost efficient manner
• Debt Capital Markets: establish bank relationships and link into the capital markets in order to facilitate external funding
• FX: manage company’s foreign exchange requirements. Trade in the market and manage exposures
• Control Posture:
-Set up a control framework
-Prevent inappropriate payments and fund transfers
-Monitor processes using a core set of metrics
• Risk Management
-Ensure organisation is adequately protected from undue financial risk derived from the ITC’s activities. Identify and mitigate market, liquidity, counterparty and operating risks in the business
• Act as disaster recover site for CHQ as it relates to people, processes, facilities and systems
• Improve the integration and execution of initiatives by teaming with all relevant organizations and banks. Improve communications between Treasury Centers and cash concentration centers. Identify synergies between Treasury Centers and cash concentration centers
Required background, experience and education:
• Thorough understanding of Treasury principles and theories including cash management, banking operations, financial markets and financial instruments
• Professional knowledge of finance, accounting, business administration concepts/theories related to treasury operations
• Strong leadership and team building capabilities are mandatory
• Be able to travel and work in different locations, in particular, in China and other developing countries
• Experience of setting up treasury centre of Multinational Corporate including:
-Continue Treasury's centralization strategy by establishing the ITC as a center of excellence. Build a knowledgeable team which sets high standards by hiring experts and implementing an effective training program
-Get ITC operations ‘up and running’ at a high level of readiness and control. Oversee the establishment and deployment of common operational processes, procedures and policies
-Effectively run dealing, cash management, settlements, accounting, local treasury and related Tax, and I/T on a day to day basis
• Fluent in English both oral and written, Mandarin is a big plus
• Experience with Oracle, Swift or Sungard
Are you interested in this position?
Please send your CV and motivation to koen.keijzer@kelly.nl . For more information, please contact Koen Keijzer (Kelly Financial Resources - The Netherlands) at +31 (0)23 711 11 80 of +31 (0)6 5336 0128.