Vacancy in the spotlight: CORPORATE TREASURY GENERALIST @ TREASURER SEARCH

07/11/2018

| 7-11-2018 | treasuryXL |

Corporate treasury, headquarter of a listed and expanding company, Rotterdam region. Degree and experience in corporate treasury are a must. Small team, thinking and doing.

TASKS CORPORATE TREASURY GENERALIST

The treasury generalist covers a broad and flexible set of tasks, important ones being:
Monitor and support subsidiaries in their tactical and operational treasury activities;
Build and maintain a corporate treasury infrastructure at HQ level including reporting, legal requirements (ISDA, cash management SLAs) and IT;
Operational activities in FX, hedging, big ticket payments and trade finance;
Continuous improvement based upon current risk and treasury policies.

IDEAL TREASURY GENERALIST

The ideal candidate for this position holds a relevant degree and has at least 5 years’ experience in corporate treasury. As a person, the ideal candidate is able to work in a small team, can combine thinking & doing, curiosity and a strong communication skills. Without common sense and a strong process orientation the generalist will not be successful. Speaking Dutch would be an asset. He is driven by content and complexity.

OUR CLIENT

Our client is active in 50 countries, is listed and expanding. Staff is well educated, ambitious, practical and assertive. The treasury team holds three members focusing on HQ tasks. The department is risk control driven.

REMUNERATION AND PROCESS

It is expected that the base salary will be around €60K for a 40 hour work week. Our client is also open for candidates who want to work 32 hours/week. An assessment may be part of the recruitment process.

LOCATION

Rotterdam Region

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