Treasurer
5 maanden geleden
**Treasurer (1.0 FTE)**
With headquarters located in Breda (the Netherlands), Vroon employs about 1,400 professionals in offices around the world and on board a diverse fleet of approximately 65 deep sea and offshore vessels. The Company is active through various subsidiaries and under different brand names, with a focus on its specialised fleets of product and high-heat tankers, livestock carriers and emergency response and rescue vessels.
From our Breda office, approximately 95 staff support the Company’s activities.
**What will you do?**
In this position, with a wide range of activities in the Treasury domain, you are responsible for:
- Cash and bank-account management;
- Cash-flow forecasting;
- Reporting and analysing liquidity position, outstanding loans, interest and interest-rate hedging positions and foreign-exchange-rate exposure;
- Monitoring intercompany finance structures;
- Maintaining a proactive relationship within the finance community of Vroon, banks, legal counsels and other stakeholders;
- Managing compliance with finance arrangements, internal and external rules and regulations;
- Updating and maintaining the Treasury framework
- Participating and supporting the CFO with ad-hoc projects (e.g. re-financing of the current finance arrangements, financing of new activities).
In this position, you report to the Group Accounting & Reporting Manager.
**What do we offer?**
We believe that to be an employer of choice, we need to take care of our employees. This is why, if you join our team, you will enjoy benefits such as (based on 1 FTE):
- A salary in line with the market;
- 8% holiday allowance;
- Bonus scheme;
- 28 days’ annual vacation;
- A wide range of development opportunities, including an annual personal development budget of € 2,500;
- The opportunity to partly work from home with an allowance;
- A laptop;
- An Internet allowance;
- A pension scheme;
- A Company restaurant, in which it is a pleasure to have lunch or conduct meetings;
- A fun and inclusive culture, where you are challenged to your max;
- Discount on sport subscription;
- Optional collective health insurance;
- Optional discounts on car and home insurance products.
**Who are we looking for?**
- A Bachelor’s or Master’s degree in Finance, Business Economics, Accounting or equivalent;
- A minimum of five years’ experience in a Treasury, Accounting or Controlling position;
- Commercial and legal awareness;
- Affinity with the maritime industry is a plus;
- Excellent written and verbal communication and reporting skills in English;
- A pragmatic mindset, is pro-active and a self-starter.
**Job information**:
For more information, please contact our HR Officer, Thessa van den Oetelaar-Graumans (T: +31 76 2068265).
- No agency acquisition_