Assistant Manager

**Position: Assistant Manager - Treasury**

**About us**
- **Hail & Cotton **_travels the world to satisfy every taste for tobacco with integrity and responsibility.

Our commitment to product reliability, sustainable agricultural practices and corporate social responsibility is the backbone of our relationship with our customers, allowing us to provide them - from major manufacturers to niche-product specialists - with the right tobacco at the right price through exceptional customer service from our qualified team.

In addition to our global operations in all of the world’s most significant tobacco-producing regions, our unique knowledge is based on more than 100 hundred years of service as a leaf supplier.

**About the job**

The _**Assistant Manager - Treasury **_performs complex trade finance activities and specialized cash-flow management, endowment management, and debt management analysis. This position will be responsible for assessing and mitigating risks associated with trade transactions. This position will be reviewing LC (Loan contract) terms, carry out negotiations with the loan facilities and ensure accurate documentation.

He/she shall be responsible for audit of company expenses and earnings, and for compiling monthly financial reports. To be successful in this position, the person would require a deep understanding of treasury cash flow management.

**Key Responsibilities**:

- Establish efficient cash flow management processes by ensuring smooth operation and financial stability.
- Develop the company's budget and financial business plan, contributing valuable insights and analysis to support informed financial decision-making.
- Responsible for debt management from loan facilities/ banks.
- Establish and support process improvement
- Perform regular treasury control audits.
- In collaboration with Treasury Director, provide expertise on liquidity risk, interest rate risk, market risk etc.
- Prepare accurate and timely month-end account reconciliation for treasury activities, including borrowing base, account receivables reports and credit declarations.
- Update and check accuracy of banking contracts, ensuring alignment with best practices, compliance with regulatory requirements and internal KYC/ onboarding policy and the company's evolving financial needs.

**Requirements**:

- Minimum 3-5 years of experience in a similar role.
- Bachelor's degree in Finance or Economics.
- Detail-oriented with experience in developing reports, workflows, and financial procedures.
- Strong attention to deadlines and meticulous adherence to guidelines.
- Strong sense of work, commitment, ownership and a hands-on approach.
- Proactive approach to work.
- Previous international treasury experience, preferably with trade financing and in a tobacco company.
- Excellent communication skills in English.

**Salary and Benefits**:

- Variable bonus
- Dynamic and healthy work environment in an established company with a great work culture.
- Professional development and growth opportunities within the company.
- Work format: office location in Aalsmeer

Application Question(s):

- Have you worked in tobacco or agricultural industry sector?

**Experience**:

- three years: 3 years (required)

**Language**:

- English (required)

Work authorization:

- Netherlands (preferred)

Work Location: In person