Senior Treasury Manager - Eindhoven

An exciting opportunity to join the treasury team of a Dutch family owned company providing commodity trading and risk management solutions for dairy products. Your focus lies on optimizing the group’s global liquidity position, manage and control financial risks, and renew working capital  financing solutions. Located in Eindhoven city centre, above market base salary plus excellent secondary employment conditions. For an ambitious financial with or without treasury experience.

In a treasury team of three, the Senior Treasury Manager acts as the right-hand of the Head of Treasury, M&A and Corporate Development. Your main responsibilities include:

• Optimizing cash-flow forecast and manage the working capital needs of the company;
• Refinancing the existing working capital facilities and set-up local funding solutions;
• Analyse long-term strategic funding requirements and ensure these are met;
• Periodically review if interest rates and foreign exchange risks are effective and efficiently managed;
• Report and communicating to internal (board level) stakeholders and regularly interact with external stakeholders (like banks, brokers, advisors and legal support) on financing topics;
• Ensure regulatory compliance and fulfill KYC requirements  for these external stakeholders;
• Implement treasury control procedures and discuss with the treasury operations manager how to expand the use of the treasury management system.
   

The ideal Senior Treasury Manager has a relevant MSc degree with 8 - 10 years of experience in a finance role in or a role related to corporate treasury. You are analytically strong and preferably have experience/affinity with commodity trading and derivatives. Your personality is at least as important as your experience. As a person you are an effective communicator, you show ownership and are not afraid to voice your (facts based) opinion. Our client offers excellent development opportunities. Depending on your knowledge and ambition, this can be within but also outside treasury. This makes the role perfect for an ambitious finance professional who would like to take the next step in his/her career, e.g. advancing to a (Finance/Treasury/Risk) Director role is one of the options

Our client is a family business with a 50-year history, facilitating the distribution of >1.000.000 MT of dairy products per year resulting into a turnover of €3.5 billion. As the global market leader in the trade of dairy products, they have grown into a multinational organisation with a presence in every continent. Headquartered in Eindhoven and operating from 14 global offices, they serve more than 3,000 partners in more than 100 countries. In addition to supply chain solutions and sustainability initiatives, commodity trading solutions are an important part of the services they offer. In recent years they professionalized and automated the treasury infrastructure by implementing 360T/Coupa/Finastra. Together with your enthusiastic and ambitious colleagues, you take the treasury organization and its risk management capabilities to a higher level, and at the same time work towards a more sustainable future. 

Our client offers above market employment conditions and excellent secondary benefits (bonus + company car or NS business card + pension scheme). 

Our client is known for enabling talents to move up in hierarchy, has an informal culture and uses a hybrid working model. We are happy to provide interested and suitable candidates with more information in a call or a personal meeting.

Some of our clients ask candidates to take the Treasurer Test (online assessment).

 

Eindhoven (city centre)