Financial Operations Manager
2 weken geleden
In this role, you will be responsible for managing Corbion's global cash and risk management. As a key member of the Treasury team, you will ensure that the company's liquidity needs are consistently met while safeguarding all cash assets.
About CorbionCorbion is the global market leader in lactic acid and its derivatives. 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.
Responsibilities- Manage 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 local finance groups on various country-specific payment types.
- Handle internal financing and equity transactions.
- Manage Credit Facilities, including the Revolving Credit Facility.
- 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.
- An estimated salary of €80,000 - €100,000 per year.
- A competitive benefits package.
This is a challenging and rewarding role that requires strong analytical and communication skills. If you have experience in treasury management and a passion for delivering exceptional results, we encourage you to apply.
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