Assistant Treasurer

4 weken geleden

Sittard, Sittard-Geleen, Nederland Boels Voltijd
As Assistant Treasurer, you are responsible for further developing the Treasury department within Boels. Together with the Group Treasurer you are looking after the liquidity, funding and financial risks. This entails that you will contribute to projects in the field of cash management, payments, financial risk management and ;The Treasury department at Boels Rental, located at their headquarters, is crucial for managing funding, cash flow, and financial risk to support the group's growth strategy. With a small team of 3 specialists, the department handles all aspects of financing and financial management.In this role you are in close contact with various internal and external stakeholders. Together with the Group Treasurer and the Cash Manager, you are responsible for the day-to-day operations of the Treasury department. But you are also actively involved in developing financing strategies on a daily basis.Other responsibilities are:
  • Update and develop Treasury policies in consultation with the Group Treasurer.
  • Analyse and negotiate cash management fees.
  • Carry out projects in the field of cash management and payments.
  • Manage the intercompany loan portfolio.
  • Liaise with the internal departments Financial Control, Legal, Tax and the external Auditor regarding Treasury activities.
  • Participate in integration of acquisitions into Boels treasury structure.
What we offer:
  • A gross salary between € and € based on your experience.
  • 28 vacation days (and a possibility to buy max. 5 days extra).
  • Travel allowance to Sittard and if your work partially from home, you will receive an adjusted allowance.
  • An investment by Boels Rental in your personal development so your knowledge and skills will remain up to date.
  • We offer a cycling purchase plan and company fitness partnerships.
  • You will receive special Boels discounts on electronics, weekend trips, collective insurance, and rental of tools with a substantial employee discount
What do you bring?
  • Education: HBO degree in economics.
  • Experience: at least 3 years, in a similar role. In addition, you also have experience with the use of the MS Office and Treasury Management System.
  • Attitude: you are ambitious about finance, self-motivated and pro-active.
  • Skills: possesses excellent analytical and communication skills.
  • Language: You have excellent knowledge of both the Dutch and English language, any other languages are a plus.
Boels, join our orange familyOn a large construction site, at a music festival or next door while your neighbour builds the new patio; you've probably seen our orange machines around. We are Boels: one of the largest machine rental companies in Europe. As a family business, we believe in personal commitment and a pleasant working atmosphere. With us, you aren't just another number. We want to get to know you and help you grow. Because even though we have grown into an international company, we will always be a close-knit orange family with a regional character. You are supported by a reliable family business, are given the space to grow, are encouraged to innovate and motivated to think green. As long as you keep it orange, of course.Heb je interesse? Ben je ervan overtuigd dat dit de juiste baan voor jou is, upload dan je documenten. Heb je nog vragen, neem dan contact op met onze recruiter Lieneke du Chatinier op .

  • Assistant Treasurer

    3 weken geleden

    Sittard, Nederland Boels Voltijd

    As Assistant Treasurer, you are responsible for further developing the Treasury department within Boels. Together with the Group Treasurer you are looking after the liquidity, funding and financial risks. This entails that you will contribute to projects in the field of cash management, payments, fi...

  • Assistant Treasurer

    3 weken geleden

    Sittard, Nederland Boels Voltijd

    As Assistant Treasurer, you are responsible for further developing the Treasury department within Boels. Together with the Group Treasurer you are looking after the liquidity, funding and financial risks. This entails that you will contribute to projects in the field of cash management, payments, fi...

  • Assistant Treasurer

    2 weken geleden

    Sittard, Nederland Boels Voltijd

    As Assistant Treasurer, you are responsible for further developing the Treasury department within Boels. Together with the Group Treasurer you are looking after the liquidity, funding and financial risks. This entails that you will contribute to projects in the field of cash management, payments, fi...

  • Assistant Treasurer

    1 week geleden

    Sittard, Nederland Boels Voltijd

    As Assistant Treasurer, you are responsible for further developing the Treasury department within Boels. Together with the Group Treasurer you are looking after the liquidity, funding and financial risks. This entails that you will contribute to projects in the field of cash management, payments, fi...

  • Assistant Treasurer

    4 weken geleden

    Sittard, Nederland Boels Voltijd

    As Assistant Treasurer, you are responsible for further developing the Treasury department within Boels. Together with the Group Treasurer you are looking after the liquidity, funding and financial risks. This entails that you will contribute to projects in the field of cash management, payments, fi...

  • Assistant Treasurer

    4 weken geleden

    Sittard, Limburg, Limburg, Nederland Boels Voltijd

    As Assistant Treasurer, you are responsible for further developing the Treasury department within Boels. Together with the Group Treasurer you are looking after the liquidity, funding and financial risks. This entails that you will contribute to projects in the field of cash management, payments, fi

  • Assistant Treasurer

    4 weken geleden

    Sittard, Limburg, Nederland Boels Voltijd

    About the RoleWe are seeking a highly skilled and motivated Assistant Treasurer to join our Treasury department at Boels. As a key member of our team, you will be responsible for further developing the Treasury department and contributing to the growth strategy of the company.Key ResponsibilitiesDevelop and implement Treasury policies in consultation with...

  • Assistant Treasurer

    4 weken geleden

    Sittard, Nederland Boels Voltijd

    As Assistant Treasurer, you are responsible for further developing the Treasury department within Boels. Together with the Group Treasurer you are looking after the liquidity, funding and financial risks. This entails that you will contribute to projects in the field of cash management, payments, financial risk management and ;The Treasury department at...

  • Assistant Treasurer

    4 weken geleden

    Sittard, Nederland Boels Voltijd

    As Assistant Treasurer, you are responsible for further developing the Treasury department within Boels. Together with the Group Treasurer you are looking after the liquidity, funding and financial risks. This entails that you will contribute to projects in the field of cash management, payments, financial risk management and ;The Treasury department at...

  • Assistant Treasurer

    4 weken geleden

    Sittard, Nederland Boels Voltijd

    As Assistant Treasurer, you are responsible for further developing the Treasury department within Boels. Together with the Group Treasurer you are looking after the liquidity, funding and financial risks. This entails that you will contribute to projects in the field of cash management, payments, financial risk management and ;The Treasury department at...

  • Assistant Treasurer

    3 weken geleden

    Sittard, Nederland Boels Voltijd

    As Assistant Treasurer, you are responsible for further developing the Treasury department within Boels. Together with the Group Treasurer you are looking after the liquidity, funding and financial risks. This entails that you will contribute to projects in the field of cash management, payments, financial risk management and ;The Treasury department at...

  • Assistant Treasurer

    4 weken geleden

    Sittard, Nederland Boels Voltijd

    Together with the Group Treasurer you are looking after the liquidity, funding and financial risks. This entails that you will contribute to projects in the field of cash management, payments, financial risk management and ;The Treasury department at Boels Rental, located at their headquarters, is crucial for managing funding, cash flow, and financial risk...

  • Assistant Treasurer

    4 weken geleden

    Sittard, Nederland Boels Voltijd

    Together with the Group Treasurer you are looking after the liquidity, funding and financial risks. This entails that you will contribute to projects in the field of cash management, payments, financial risk management and ;The Treasury department at Boels Rental, located at their headquarters, is crucial for managing funding, cash flow, and financial risk...

  • Financial Department Specialist

    4 weken geleden

    Sittard, Limburg, Nederland Boels Voltijd

    Assistant Treasurer Job DescriptionAs Assistant Treasurer at Boels, you will play a crucial role in further developing the Treasury department. Your primary responsibility will be to collaborate with the Group Treasurer to oversee liquidity, funding, and financial risks.Key Responsibilities:Contribute to cash management projects to optimize financial...

  • Financial Department Developer

    5 dagen geleden

    Sittard, Limburg, Nederland Boels Voltijd

    Key Responsibilities:- Collaborate with the Group Treasurer to develop the Treasury department at Boels.Key Skills:- Contribute to projects in cash management, payments, and financial risk management.About the Role:As Assistant Treasurer, you will be an integral part of the Treasury department at Boels. Your primary responsibility will be to work closely...

  • Assistant Treasurer

    3 weken geleden

    Sittard, Limburg, Nederland Boels Voltijd

    Join Boels as a Treasury SpecialistWe are looking for a motivated and ambitious individual to join our Treasury team as a Treasury Specialist. As a key member of our team, you will be responsible for managing our liquidity, funding, and financial risks.Key Responsibilities:Contribute to projects in the field of cash management, payments, and financial risk...

  • Cashier/Financial Assistant

    1 week geleden

    Sittard, Limburg, Nederland Gemeente Sittard-Geleen Voltijd

    Geldmiddelen Medewerker Gemeente Sittard-Geleen zoekt een Geldmiddelen Medewerker voor een fulltime functie. In deze rol werk je samen met een team van ruim 1.200 collega's aan een nog mooier Sittard-Geleen. De volgende werkzaamheden behoren in ieder geval tot je takenpakket: Het verrichten van betalingen met het financiële systeem CODA; Het...

  • Financial Risk Manager

    3 weken geleden

    Sittard, Limburg, Nederland Boels Voltijd

    About the RoleWe are seeking a highly skilled Assistant Treasurer to join our Treasury team at Boels Rental. As a key member of our team, you will play a crucial role in managing our liquidity, funding, and financial risks.Key ResponsibilitiesContribute to projects in the field of cash management, payments, and financial risk management.Analyse and negotiate...