Data management officer
3 weken geleden
Candidate does not need to speak Dutch. English is a must.
Office in Amsterdam, 32-40 hours (over 5 days), 2 days office.
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.• Manage and monitor the Credit Facilities ( the Revolving Credit Facility).• 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.• Assisting Treasury Director in Foreign Exchange / Interest Rate Management.• Assisting in developing Treasury policies, procedures and the preparation of a long term financial planning.• 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.• Looking for someone who has broad experience in cash management. 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 derivatives in the area of forex and interest rate management.• Knowledge of and affinity with automated data processing.• Experience in using Microsoft Excel and Treasury system(s) is a plus;
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