Netherlands Job Openings
Heerema Marine Contractors
Treasury Manager
Leiden
October 25, 2024
A unique maritime adventure
As a Treasury Manager, you will be responsible for optimizing cash flows, managing bank relations, and mitigating financial risks, particularly in foreign exchange and commodity transactions. You will work closely with the Group Treasurer and other finance teams to support business operations and strategic initiatives. Your proactive approach will help transition our department into a more advisory and business-partnering role, driving growth and optimizing financial outcomes.
What You Will Be Working On:
- Cash Management & Optimization: Streamline treasury operations, consolidate cash positions, and maximize liquidity efficiency.
- Risk Mitigation: Oversee the hedge process, manage foreign exchange and commodity risks, and ensure accurate hedge accounting documentation.
- Bank Relations: Function as the central point of contact with banks, manage bank guarantees, and optimize our relationship with financial institutions.
- Strategic Reporting: Prepare weekly, monthly, and annual cash flow reports, providing strategic recommendations to senior management.
- Trade Finance: Collaborate with the finance team to support the development of trade finance and contribute to strategic planning.
Key Responsibilities Include:
- Managing liquidity, investments, and loans to ensure optimal financial positioning.
- Advising on counterparty risks and managing foreign exchange exposures.
- Preparing and managing various internal and external financial reports.
- Overseeing the opening, closing, and administration of banking platforms for the company.
- Proactively engaging with internal stakeholders to provide financial insights and drive strategic decision-making.
- Being the back-up of the Group Treasurer.
Your Future Colleagues:
You will be part of a small, dynamic Treasury team of three (including you) professionals within the broader Finance, Treasury & Tax department. Our team is committed to continuous learning and development, and we value a proactive approach to both internal and external challenges.
Is this the job for you?
Key Ingredients for Success:
- A bachelor’s degree in finance or a related field is required; a master’s degree and a qualification in treasury (RT/QT) are a plus.
- At least 5 years of experience in corporate treasury operations.
- Excellent English communication skills, both written and spoken; proficiency in Dutch is a plus.
- Currently residing in and eligible to work in the Netherlands is a must.
- Experience in managing bank relationships, foreign exchange risk, and hedge accounting.
- A proactive and advisory mindset with a focus on business partnership and strategic collaboration.
- Experience within a project-organization
Here's why people love working with us
- Working on challenging projects in an exciting environment on the forefront of innovation in the energy business;
- Extensive onboarding process including familiarization with Cleopatra Enterprise;
- A development program to allow your talents to flourish;
- Opportunity to grow within the Cost Engineering Team
- Excellent perks and benefits, including financial bonus scheme, travel allowance, and contributions to your pension and insurance;
- A social safety net with committed colleagues around you;
- Plenty of digital and real-world activities to get to know colleagues outside your team, including our weekly fun Friday-afternoon open bar;
- A modern and easily accessible office in Leiden;
- 30 days off to fully recharge.
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