Treasury Manager – Holland recruitment
Treasury Manager
MNC
The Role
Excellent opportunity for a treasury manager to join a leading multinational treasury function based in Holland. Working as part of highly skilled team, role will include:
- Management of daily cash management positioning across the EMEA region, and development, maintenance and analysis of cash forecasting model for all EMEA entities
- Assist with bank relationship management across the EMEA
- Foreign exchange risk management
- Co-management of a large bank guarantee portfolio, debt and cash
- Developing and implementing treasury solutions both for centralised control purposes as well as supporting the businesses at a local level.
- Providing management reporting and analysis for senior internal and internal stakeholders
- Supporting various projects and initiatives in treasury operations
The Candidate
The ideal candidate will be a member of the Association of Corporate Treasurers or equivalent professional treasury qualification with a minimum of 5 years' relevant experience. Experience in cash forecasting and analysis coupled with a knowledge of financial markets, traded treasury instruments and cash management structures would be advantageous but not a key requisite. Strong interpersonal and communication skills are essential to succeed in this role as it will involve significant interaction with executive management and key external stakeholders.
The Client
Our client is a multinational organisation with excellent opportunities for career progression.
Remuneration
Highly competitive remuneration package and benefits will apply for the successful candidate.
For further information on this position, apply or phone on +353-1-668 8060
Your application will be directed to Niall O'Kelly, FK International.