Treasury Manager

Solliciteer direct
As Treasury Manager, you will play an important role in shaping the company's cash management objectives and funding strategies. You'll provide valuable input into the formulation of the company’s policies, and overall success. Reporting to the Director Tax & Treasury, you'll serve as a critical business partner, advising group leadership and management of the operating companies.

Key Responsibilities:

  • Enhance and optimize daily cash management and group cash management structure.
  • Lead the implementation of a treasury system, promoting automation and innovation.
  • Foster strong relationships with various departments and stakeholders, enhancing the central treasury function.
  • Provide counsel on treasury transactions, funding strategies, credit insurance, and working capital solutions.
  • Monitoring foreign exchange and commodity exposures, implementing an FX trading platform, and continually evaluating hedging policies.
  • Act as the first point of contact for banks, credit insurers, insurance brokers and other external stakeholders.
  • Contribute to value growth through innovative financing solutions, funding optimization, and working capital management.
  • Lead negotiations for transaction terms and loan documentation.
  • Exercise control, development, and reporting of treasury policies and procedures.
  • Provide ad-hoc analyses and decision support.
  • Participate in and/or lead special projects as assigned.

Role requirements:

  • Enhance and optimize daily cash management and group cash management structure.
  • Lead the implementation of a treasury system, promoting automation and innovation.
  • Foster strong relationships with various departments and stakeholders, enhancing the central treasury function.
  • Provide counsel on treasury transactions, funding strategies, credit insurance, and working capital solutions.
  • Monitoring foreign exchange and commodity exposures, implementing an FX trading platform, and continually evaluating hedging policies.
  • Act as the first point of contact for banks, credit insurers, insurance brokers and other external stakeholders.
  • Contribute to value growth through innovative financing solutions, funding optimization, and working capital management.
  • Lead negotiations for transaction terms and loan documentation.
  • Exercise control, development, and reporting of treasury policies and procedures.
  • Provide ad-hoc analyses and decision support.
  • Participate in and/or lead special projects as assigned.

Van Leeuwen is a globally operating trading company and specialist in steel pipes and pipe and tube applications. The company is headquartered in Zwijndrecht, the Netherlands, and globally active with 77 offices and warehouse locations in 33 countries in Europe, the Middle East, Asia Pacific and North America. The family-owned company was founded in 1924 by Pieter van Leeuwen. With a history of almost a century as a specialized business partner, they live up to their promise of delivering 'More than tubes.'. The company has 2,500 employees worldwide. They have specialist knowledge of sourcing, processing, stock planning, project management and logistics. Their passion is to create the best value, working closely together with customers in various segments in the industry and energy markets.

Page Executive has been given the exclusive assignment to recruit a Group Treasury Co ntroller. For additional information you can reach Michelle Kil on +31622154388 or [email protected]

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