Freelance Cash Manager

3 weken 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 activities Key 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;

  • Freelance Cash Manager

    2 weken 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 repor

  • Freelance Cash Manager

    2 weken geleden

    Amsterdam, Noord-Holland, 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...

  • Freelance Cash Manager

    2 weken geleden

    Amsterdam, Noord-Holland, 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...

  • Freelance Cash Manager

    3 weken 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...

  • Freelance Cash Manager

    3 weken 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...

  • Freelance Cash Manager

    3 weken geleden

    Amsterdam, Noord-Holland, 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...

  • Freelance Cash Manager

    3 weken 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...

  • Freelance Cash Manager

    3 weken geleden

    Amsterdam, Noord-Holland, Noord-Holland, 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 repor

  • Junior Cash Manager

    3 weken geleden

    Amsterdam, Nederland Altum Consulting Voltijd

    LOCATION: AMSTERDAM, NORTH HOLLAND PRACTICE AREA: ACCOUNTANCY-AND-FINANCE SALARY: UP TO £55,000.00 PER ANNUM СONSULTANT: ROSIE PINCKNEY DATE POSTED: 17/04/2024 **JUNIOR CASH TREASURY MANAGER - AMSTERDAM (Hybrid working)** Altum Consulting are pleased to be partnering with one of our most prestigious clients to support their search for a Junior Cash...

  • Cash Manager

    1 week geleden

    Amsterdam, Nederland Corbion Voltijd

    Cash Manager Job Category: Finance and Accounting Work Location: Hybrid Office Location: Amsterdam, NL Job Type: Full Time Job ID: 4822 At Corbion, we exist to champion preservation in all its forms, preserving food and food production, health, and our planet. Corbion (AMS:CRBN) is a Dutch multinational that develops and produces sustainable...

  • Cash Manager

    1 week geleden

    Amsterdam, Nederland corbion Voltijd

    At Corbion, we exist to champion preservation in all its forms, preserving food and food production, health, and our planet.   Corbion (AMS:CRBN) is a Dutch multinational that develops and produces sustainable food ingredients and bio-based chemicals. The unique expertise in fermentation and other biochemical processes delivers sustainable solutions for...

  • Freelance Traffic Manager

    3 weken geleden

    Amsterdam, Nederland code d'azur Voltijd

    We are on the lookout for a freelance Traffic Manager to support our team in Amsterdam from May 1st till end of May 2024 (40 hours per week). Do you like taking ownership over planning and forecasting? Do you bear responsibility for plotting new and existing projects that are running at the same time? Do you have a passion for processes, planning, puzzling...

  • Cash Management Sales Executive

    4 weken geleden

    Amsterdam, Noord-Holland, Nederland BNP Paribas Voltijd

    We are looking for you; a dedicated, fun colleague to service our clients on all their Cash Management related topics.The BNP Paribas Group has a long history in the Netherlands. Its experienced bankers serve as a single point of contact for clients to access BNP Paribas' global product offering and extensive international network. BNP Paribas' Dutch team is...

  • Freelance Chef de Parti

    4 weken geleden

    Amsterdam, Nederland The Seafood Bar Voltijd

    **Are you a seafood enthusiast who strives for quality and teamwork? Then The Seafood Bar is the place for you. You'll have the opportunity to develop yourself alongside our enthusiastic team. Check out the vacancy for (freelance) chef de parti in Amsterdam now.** **Highlights**: - Rate between 24 and 28 euros per hour excluding taxes. - Share in tips,...

  • Freelance Senior HR Business Partner

    20 uur geleden

    Amsterdam, Nederland Yacht Freelance Voltijd

    Freelance Senior HR Business Partner Fulltime Amsterdam Per direct Opdracht voor minimaal drie maanden tot een half jaarAls Senior HR Business Partner bij Upfield in Amsterdam ga je aan de slag in een internationale, dynamische en open omgeving. Als je van een uitdaging houdt en gedijt in verandering, is deze rol een mooie kans om betekenisvolle impact te...

  • Freelance Senior HR Business Partner

    22 uur geleden

    Amsterdam, Noord-Holland, Nederland Yacht Freelance Voltijd

    Freelance Senior HR Business Partner | Fulltime | Amsterdam | Per direct | Opdracht voor minimaal drie maanden tot een half jaarAls Senior HR Business Partner bij Upfield in Amsterdam ga je aan de slag in een internationale, dynamische en open omgeving. Als je van een uitdaging houdt en gedijt in verandering, is deze rol een mooie kans om betekenisvolle...

  • Freelance Senior HR Business Partner

    17 uur geleden

    Amsterdam, Nederland Yacht Freelance Voltijd

    Freelance Senior HR Business Partner | Fulltime | Amsterdam | Per direct | Opdracht voor minimaal drie maanden tot een half jaarAls Senior HR Business Partner bij Upfield in Amsterdam ga je aan de slag in een internationale, dynamische en open omgeving. Als je van een uitdaging houdt en gedijt in verandering, is deze rol een mooie kans om betekenisvolle...

  • Freelance Senior HR Business Partner

    16 uur geleden

    Amsterdam, Nederland Yacht Freelance Voltijd

    Freelance Senior HR Business Partner | Fulltime | Amsterdam | Per direct | Opdracht voor minimaal drie maanden tot een half jaarAls Senior HR Business Partner bij Upfield in Amsterdam ga je aan de slag in een internationale, dynamische en open omgeving. Als je van een uitdaging houdt en gedijt in verandering, is deze rol een mooie kans om betekenisvolle...

  • Freelance Senior HR Business Partner

    11 uur geleden

    Amsterdam, Nederland Yacht Freelance Voltijd

    Freelance Senior HR Business Partner | Fulltime | Amsterdam | Per direct | Opdracht voor minimaal drie maanden tot een half jaar Als Senior HR Business Partner bij Upfield in Amsterdam ga je aan de slag in een internationale, dynamische en open omgeving. Als je van een uitdaging houdt en gedijt in verandering, is deze rol een mooie kans om betekenisvolle...

  • Freelance Senior HR Business Partner

    10 uur geleden

    Amsterdam, Nederland Yacht Freelance Voltijd

    Freelance Senior HR Business Partner | Fulltime | Amsterdam | Per direct | Opdracht voor minimaal drie maanden tot een half jaar Als Senior HR Business Partner bij Upfield in Amsterdam ga je aan de slag in een internationale, dynamische en open omgeving. Als je van een uitdaging houdt en gedijt in verandering, is deze rol een mooie kans om betekenisvolle...