Well known Automotive Company|Great career opportunity
About Our Client
Our client is a well known Automotive company. For their growth strategy, we are searching for a Treasurer.
In the position of Treasurer you are part of the Business Control & Treasury department, the financial conscience of the company. The department consists of 8 business controllers who, as a critical sparring partner for the business, are responsible for the planning of the business and the supply of reliable management information. In addition, the department is responsible for the implementation and execution of a sound treasury policy.
Your daily activities include:
Cash management: managing cash flows, raising funds in a timely manner / monitoring / optimizing the daily liquidity position;
Managing, expanding and setting up securitization programs;
Preparing and analyzing reports to control financing risks (interest and liquidity risk); related parts of the planning and control cycle;
Advising business on treasury related issues;
Internal/external reporting regarding treasury to the various stakeholders;
Optimizing processes and participating in projects.
In addition, you will be involved in, among other things:
Determination of an unambiguous and consistent cost as input for the various pricing committees;
Determining, discussing and elaborating financing strategies, keeping the strategic objectives of the company in mind;
Coordinating and/or realizing the financial data processing in the processes and applications within the established guidelines;
Providing company broad support in the field of interest issues; Developing and propagating an interest rate vision (also for Planning & Control).
The Successful Applicant
At least a completed HBO + education / WO work and thinking level, preferably in business economics / business administration.
At least 2-5 years work experience in a similar position in a financial environment; Good communication and social skills.
You are flexible and result-oriented.
You are a sparring partner for shareholders, investors, lawyers and rating agencies. But even if you can still grow in this area, we would like to invite you to apply.
You are Analytical, personal effectiveness, integrity, relational strength / bridge builder, organizational sensitivity, careful, independent, straight back, risk-conscious and a team player.