Global Treasury Director

3 weken geleden


Amsterdam, Noord-Holland, Nederland Michael Page Netherlands Voltijd

Are you a hands-on senior Treasury professional looking for a position within an international scale-up. In this interesting role you will have the resposibility for the Global Treasury set up of the organization within a dynamic role.

Client Details

Our client is a large multinational with a new operational HQ in the Netherlands.

Description

  • Responsible for the Global treasury matters
  • Design global treasury strategy
  • Manage global liquidity and insurance
  • Support fund raising
  • Manage bank accounts & bank relationships
  • Lead cash management, cash forecasting, cash reporting
  • Assessing short- and medium-term capital needs (sources/uses) and proactive identification of financial and timing risks and opportunities.
  • Assessing of capital allocation to various business units and strategies.
  • Support in M&A, due diligence, acquisition structuring and financing
  • Develop productive relations with banks and other financial institutions
  • F/X strategy & management
  • Identify financial risks and opportunities

Profile

  • BSc or Mrs degree in Finance
  • 15+ years of relevant experience
  • Experience with large number of legal entities
  • Solid understanding of financial modeling
  • Creative thinker, hands-on mentality, doer, flexible and open

Job Offer

For more information contact Leonie Verheul, or submit your resume to Leonieverheul at michaelpage .nl


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