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Freelance Cash Manager

4 maanden geleden

Amsterdam, Nederland Yacht Freelance Voltijd
  • Candidate does not need to speak Dutch. English is a must.
  • Office in Amsterdam, 32-40 hours (over 5 days), 2 days office.
  • Initially 3 months, possibility of extension.
The Cash Manager is fully operational responsible for the global cash and risk management and reports to the Director Treasury. As part of his role, he/she is responsible for ensuring that the local entities will have sufficient funds to operate the business and meet the financial obligations. Function content - Result Areas:• Responsible for the daily management of the liquidity, currency and interest positions of Corbion in line with the treasury policy by closing funding,foreign exchange and interest rate swap transactions in money markets and currency markets, within the limits of the authorisations.• Responsible for the implementation and management of an efficient global bank infrastructure with respect to bank accounts and cash pools.• Responsible for the implementation and management of short-term cash flow forecasting and improve accuracy of cash flow forecasting.• Responsible for the implementation of the Global payment hub and support and train the local finance group with the different payment types per country.• Responsible for the internal financing and equity transactions.• Manage and monitor the Credit Facilities ( the Revolving Credit Facility).• Establish and maintain procedures and controls.• Prepare and deliver treasury reports such as liquidity and risk positions, closed transactions, treasury-performance, quarterly consolidated management report,the finance position of the Corbion entities (cash at bank, current accounts, loans, deposits, etc).• Lead and coordinate working capital management improvement initiatives.• Advising regional finance and business organizations on ad hoc queries.• Assisting Treasury Director in Foreign Exchange / Interest Rate Management.• Assisting in developing Treasury policies, procedures and the preparation of a long term financial planning.• Control on pricing and conditions of bank charges and interest calculations.• Drive continuous improvement of Treasury tools and technology.• Supporting Treasury Director in (future) corporate finance activitiesKey Performance Indicators:• Responsible to ensure the global company's liquidity needs are met.• Responsible to safeguard, verify, and control all cash assets.Responsible for the daily cash management and the FX and liquidity flows• Improvement of Working Capital Management• Responsible for controlling the FC, iterest and counterpart risk.• Accuracy and completeness of Treasury reporting.• Responsible for an efficient global bank structure• Drive improvement in the accuracy of the short-term cash flow forecasting.• Responsible for functioning of the treasury IT systems.• Good contacts internally and externally.The cash manager supports the Treasury director with all common operational tasks. Daily coordination on positive actions and actions to be taken. Looking for someone who has broad experience in cash management. Activities are operational and hands-on. Temporary replacement due to a permanent vacancy for which recruitment is taking place. This entails a medior position.The knowledge of the Cash Manager needs to be at the following level:• Bachelor's or Master's degree in economics (or equivalent by experience).• Preferably additional courses, training sessions or workshops related to treasury management (ACT Cash Management will be a plus).• Knowledge of the currency and money markets.• Knowledge of derivatives in the area of forex and interest rate management.• Knowledge of and affinity with automated data processing.• Experience (minimum of 2-4 years) in an international Treasury environment.• Experience in using Microsoft Excel and Treasury system(s) is a plus;