Cash Manager

5 dagen geleden


Amsterdam, Noord-Holland, Nederland Corbion Voltijd
Cash Manager Job Description

Corbion is seeking a highly skilled Cash Manager to join our team. As a Cash Manager, you will be responsible for ensuring the global company's liquidity needs are consistently met.

Key Responsibilities:
  • Manage Corbion's daily liquidity, currency, and interest positions in accordance with treasury policy.
  • Implement and manage an efficient global bank infrastructure.
  • Oversee short-term cash flow forecasting and improve its accuracy.
  • Manage the Global Payment Hub and support and train the local finance group on various country-specific payment types.
  • Handle internal financing and equity transactions.
  • Manage the Credit Facilities, including the Revolving Credit Facility.
  • Establish and maintain procedures and controls.
  • Prepare and deliver comprehensive treasury reports.
  • Lead working capital management improvement initiatives.
  • Advise regional finance and business organizations on ad hoc queries.
Requirements:
  • Bachelor's or Master's degree in economics or equivalent experience.
  • Minimum 2 years of experience in an international treasury environment.
  • Knowledge of currency and money markets.
  • Understanding of derivatives in forex and interest rate management.
  • Affinity with automated data processing.
About Corbion:

Corbion is the global market leader in lactic acid and its derivatives, and a leading supplier of emulsifiers, functional enzyme blends, minerals, vitamins, and algae ingredients. We use our unique expertise in fermentation and other processes to deliver sustainable solutions for the preservation of food and food production, health, and our planet.



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