Persoonlijke gegevens
Ervaren Treasury manager alsmede Treasury consultant die werkervaring heeft gedaan binnen de Corporate wereld alsmede bankwereld. Kennis op het gebied van Cashmanagement Group on HQ level: Bank Guarantees, Letter of Credits, FX Management, Factoring, Supplier Finance, Treasury, Credit facilities, Cashpooling, SWIFT, Treasury Management System, Financial covenants, Inhouse Banking, Clearing, Standaard Bank Verklaring, Receivable Securitization, Corporate Banking, Revision authorization matrix.
Hand on voor het opbouwen van een Treasury centre en/of consultancy
€ 86-100 per uur
40-40 uren per week
Kennis & Vaardigheden
Relevante werkervaring
Group Treasury Manager
maart 2016 tot juni 2018
Taken en verantwoordelijkheden
Responsibilities:
- Inhouse Banking Group
- Set-up / support new Treasury Management System (FIS/Integrity)
- FX Management Group
- Intercompany Clearing
- Credit facilities: RCF, FIRST Lien, Second Lien, Receivable Securitization, local bilateral facilities
- Monitoring Financial covenants
- Guarantees
- Bank relations
- Revise Treasury policy
- Supporting 13 weeks CF reporting
- Reporting US shareholders