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Global Cash and Risk Manager
2 maanden geleden
We are seeking a highly skilled and experienced Cash Manager to join our team at Corbion. As a key member of our Treasury department, you will be responsible for ensuring the global company's liquidity needs are consistently met, safeguarding, verifying, and controlling all cash assets, and managing daily cash flow operations, including foreign exchange and liquidity movements.
Key Responsibilities- Manage Corbion's daily liquidity, currency, and interest positions in accordance with treasury policy, including closing funding, foreign exchange, and interest rate swap transactions within authorized limits.
- Implement and manage an efficient global bank infrastructure, including bank accounts and cash pools.
- 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, including liquidity and risk positions, closed transactions, treasury performance, quarterly consolidated management report, and the finance position of Corbion entities.
- Lead working capital management improvement initiatives.
- Advise regional finance and business organizations on ad hoc queries.
- Assist the Treasury Director in foreign exchange and interest rate management.
- Develop treasury policies and procedures and contribute to long-term financial planning.
- Control pricing and conditions of bank charges and interest calculations.
- Drive continuous improvement of treasury tools and technology.
- Support the Treasury Director in future corporate finance activities.
- Bachelor's or Master's degree in economics (or equivalent experience).
- Minimum 2 years of experience in an international treasury environment.
- Preferably additional training in treasury management (ACT Cash Management is a plus).
- Knowledge of currency and money markets.
- Understanding of derivatives in forex and interest rate management.
- Affinity with automated data processing.
- Proficiency in Microsoft Excel and Treasury systems is a plus.
- Additional treasury training and experience will be provided.
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. For over 100 years, we have been uncompromising in our commitment to safety, quality, innovation, and performance. Drawing on our deep application and product knowledge, we work side-by-side with customers to make our cutting-edge technologies work for them. Our solutions help differentiate products in markets such as food, home & personal care, animal nutrition, pharmaceuticals, medical devices, and bioplastics. In 2023, Corbion generated annual sales of €1,443.8 million and had a workforce of 2,727 FTE. Corbion is listed on Euronext Amsterdam.
