Persoonlijke gegevens
Ervaren Treasury, Cash, Credit Manager en Complaince officer.
Kennis op het gebied van Cash Management en Credit Management zowel op operationeel als beleidsmatig niveau. People Manager ook grote groepen.
Onder andere kennis van WC, derivaten, Cash Flow forecast, Cash Pooling, Documentary Credits, O-t-C, Netting, KYC, bank garanties. Meerdere sectoren en branches zowel profit als non-profit. Complaince ervaring op basis van US en Europese wetgeving.
€ 71-85 per uur
32-40 uren per week
Kennis & Vaardigheden
Relevante werkervaring
European Treasury Manager
januari 2019 tot heden
Taken en verantwoordelijkheden
Search for new European Banking Partners,
negotiate T&C’s and prices and implement new bank relations for 20
countries in Europe.
Credit facilities with banking partners.
Periodically KYC’s, open and closure of bank
accounts.
Dividend planning and execution.
Hedging strategy and execution.
Intercompany loan management (administration,
roll-over, credit rating, interest payments.
Cash flow forecasting (STCF).
European Credit Management (DSO, order releasing,
credit limits, invoicing, collections, bank guarantees and processes).
Cash pooling,
Cash Conversion cycle.
European Treasury reporting and analysis,
including reports to Global Head Quarter.
Set up Treasury Policy.
Risk Management and insurance.
Netting.
Search
for alternative customer financing solutions, lease, performance and payment
bonds, SBLC, facilities.
