Treasury Manager recruitment
Organisatie
Swets is a world's leading information services company. They have products and services power the work of professionals and students in thousands of academic, corporate, government and medical organizations. Swets operates in more than 25 countries around the world and provides its customers with access to more than 65,000 publishers. Swets has an open and supportive work environment. Their 600 employees are the key to their competitive success in the global marketplace. The financial department has a central role within the organization and is now looking for a treasury manager who can independently act in an international dynamic environment. Due to the nature of Swets' business, the treasury manager has a key role in managing the companies' risks. As from August 1st, Swets willl move to Leiden.
Job Description
- Mainly focused on the day-to-day operation of the treasury function, partly focused on strategy
- Responsible for cash management (cash flow forecasting, fx policy, results)
- Works intensively with the cash manager who reports to the treasury manager
- Responsible for managing the insurance portfolio of Swets within the agreed-upon risk control framework
- Responsible for periodic treasury reporting to the CFO. This requires collecting, processing and analyzing of data
- Main point of contact for banks regarding cash management, reporting and other treasury related issues
- Develop and foster effective relationships within the international financial department, as well as customer-facing departments within Swets in order to be able to manage the companies' risk on a daily basis
- All kinds of treasury (related) projects, e.g. working capital optimization.
- Part of the Finance Management Team
Job Requirements
- -Bachelors degree in Business Administration/ Economics
- Approximately 5 years experience in Treasury
- Advanced knowledge of MS Office (in particular Excel), SAP and treasury management systems
- Excellent analytical and mathematical skills
- Good communication skills (verbally and in writing), and aware of cultural differences
- Show initiatives and thinks out of the box
- Strong team player
- Fluent in English
Salary and Benefits
Range between 60.000 to 70.000 gross fixed salary per year on the basis of 40 hours per week
Contact Information
Are you interested in this position? Apply on-line by clicking this link, with reference to job code MVEJ158307-EFC. Your application will be forwarded to Jacqueline Verhaegen.