Group Treasurer

  • Location:

    Amsterdam

  • Specialism:

    Accountancy & Finance

  • Job type:

    Permanent

  • Contact:

    Erin Wilson

  • Contact email:

    erin.wilson@altumconsulting.nl

  • Expiry date:

    2022-07-13

GROUP TREASURER - INTERNATIONAL INSURANCE/TECH BUSINESS

​Altum Consulting are exclusively supporting our client with their search for a hands-on & motivated Group Treasurer to join their highly successful finance team located in The Hague.

Our client is a unique Insurance organisation whose entrepreneurial mind-set is at the forefront of their business. They currently have a very exciting 5 year growth plan in place and are looking for an experienced Treasurer to join them through this time of expansion.

Reporting to the Finance Director, this will be a stand-alone role working as a part of the wider group finance department both locally and regionally, therefore my client is looking for someone who is willing to be hands-on and carry out a full 360 role.

Role and Responsibilities;-

  • Act as a key link between group finance and the regional controlling teams to support on various Treasury related activities

  • Establish, execute and manage the group Treasury policies

  • Improve and implement the treasury strategy

  • Manage the daily cash balances and credit facilities with the banks

  • Monitor the cashflow related risks and identify ways to prevent future risks

  • Identifying opportunities as well as minimizing risks within the treasury department

  • Oversee the credit management activities for the group

  • Management of the foreign currency positions across the business

  • Main point of contact with various banks, building and maintaining strong relationships

  • Ensure that cash and interest pool usage is optimised

  • Preparation of cash forecasting and present to the Finance Director and wider Management Team

  • Support the business with the development and execution of funding strategies

  • Take ownership of developing and maintaining the treasury management system

  • Actively looking at ways to develop continuous improvements to treasury processes

  • Provide regular treasury reports to the management team

  • Participate in various ad-hoc projects including M&A activities

Education & Experience;-

  • Educated with a Master degree in Finance, Business, Economics or equivalent

  • Formal Treasury qualification is highly desired

  • 6+ years of professional experience within Treasury having worked within a dynamic and international environment

  • Strong communication skills

  • Self-starter who can manage a diverse workload and is happy to be hands-on

  • Proven ability to work in a fast-growth and dynamic business

  • Good IT skills being a proficient user of MS Office (Excel, Word, PowerPoint) and SAP

  • Fluency in English and Dutch is highly desired

This role will be working within a very enterprising business and will require communication across the whole group consisting of various entities and stakeholders, therefore this will be the perfect role for someone who can work autonomously whilst being a subject matter expert support the whole business.

To apply, please send an updated resume to:- erin.wilson@altumconsulting.nl