Netherlands Job Openings
UL Solutions
Treasury Manager
Arnhem
August 30, 2024
As our global footprint expands, we are seeking a Treasury Manager who will be responsible for the management of various treasury functions including the oversight and direction of UL Solutions’ European cash management function, providing treasury representation on various cross-functional teams, and supporting Treasury leadership with various initiatives.
This role will be a hybrid-based position from our Arnhem office in the Netherlands
This role will be a hybrid-based position from our Arnhem office in the Netherlands
- Leads cash management process for the region. Supports treasury globally on cash concentration and consolidation goals and processes, including the European Cash Pool
- Manages and coordinates in-region intercompany loans and settlements (including netting), dividends between UL entities and capital contributions.
- Manages the alignment and consolidation of bank activity for in-region entities.
- Manages bank account administration (including Know-Your-Customer requirements), the creation of wire transfers, and debt compliance analysis and reporting as applicable.
- Manages the analysis of treasury accounts and processes, and recommends, and implements process improvements.
- Cash forecasting for legal entities to manage liquidity and bank facilities.
- Manages Bank fees and fee structure, daily cash position, and short-term investments
- Oversees investment management for in-region post-retirement plans
- Supports Finance and other functional management on various issue resolutions.
- Represents Treasury on various cross-functional teams and provides support on company initiatives.
- Performs other duties as directed.
- University Degree (Equivalent to Bachelor’s degree) in Accounting/Finance.
- Ability to work effectively with other internal functions including: Accounting, Tax, Legal,
- Insurance & Risk Management, international affiliates, etc. to ensure successful treasury initiatives.
- Excellent communication skills with experience working across multiple levels and functions. Ability to clearly communicate information and deliver presentations. Strong analytic, organizational and project management skills with a strong attention to detail.
- Proactive problem-solving skills including the ability to define possible issues and provide proactive solutions, working on cross-functional projects.
- Experience working in a global business environment with a sound understanding of global processes and transactional flows. Basic knowledge and understanding of Accounting theory and principles. Strong computer proficiency. Treasury workstation experience is preferred.
What you'll experience working for ULS:
• Mission : For UL, corporate and social responsibility isn’t new. Making the world a safer, more secure and sustainable place has been our business model for the last 125+ years and is deeply ingrained in everything we do.
• People: Ask any UL employee what they love most about working here, and you’ll almost always hear, “the people.” Going beyond what is possible is the standard at UL. We’re able to deliver the best because we employ the best.
• Interesting work: Every day is different for us here as we eagerly anticipate the next innovation that our customers create. We’re inspired to take on the challenge that will transform how people live, work and play. And as a global company, in many roles, you will get international experience working with colleagues around the world.
• Grow & achieve: We learn, work and grow together with targeted development, reward and recognition programs as well as our very own UL University that offers extensive training programs for employees at all stages, including a technical training track for applicable roles.
• Total Rewards : Competitive remuneration, annual bonus, flexible and remote working arrangements, annual paid leave, plus a strong commitment to corporate responsibility and sustainability efforts. All employees receive 2 Volunteer Days off per year to spend participating in an array of volunteer activities
Working at UL is an exciting journey that twists and turns daily. We thrive in the twists and revel in the turns. This is our every day. This is our normal. Curious? To learn more about us and the work we do, visit UL.com
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A global leader in applied safety science, UL Solutions (NYSE: ULS) transforms safety, security and sustainability challenges into opportunities for customers in more than 110 countries. UL Solutions delivers testing, inspection and certification services, together with software products and advisory offerings, that support our customers’ product innovation and business growth. The UL Mark serves as a recognized symbol of trust in our customers’ products and reflects an unwavering commitment to advancing our safety mission. We help our customers innovate, launch new products and services, navigate global markets and complex supply chains, and grow sustainably and responsibly into the future. Our science is your advantage.
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