The company is an independent European multi-asset class broker, primarily operating as an intermediary for Financial Institutions, Corporate Clients and (semi) Government bodies. They will give you the opportunity to be part of an experienced and ambitious team. Remuneration is competitive and there is a variable component in your salary.

Our customer is a leading independent financial intermediary in Europe connecting over two thousand financial institutions, corporate clients and governmental bodies. With offices in Amsterdam, London, Zurich and Frankfurt our professionals connect and service clients in the following asset classes and markets:

• Equity and derivatives
• Fixed Income
• Interest Rates
• Environmental commodities
• Exotic financial products
• Corporate Finance
• Market analyses and data services

The Equity and Derivatives Desk is situated on the main trading floor of the historical Amsterdam Stock Exchange, located in the heart of Amsterdam. Here you will feel the dynamic and international working environment of the financial markets, always with a strong focus on both professional and personal development.

Job description

Do you have excellent knowledge of derivatives, a natural curiosity in financial markets and are you analytical? You are a teamplayer and have strong social skills?

As a Medior/Senior Derivatives Broker you will be responsible for existing and new relationships. In the dynamic world of the financial markets there is much room for your own initiative and creating of new business. You will be part of our experienced and ambitious Equity and Derivatives team.

Profile

• To at least have a Bachelor or Master degree
• To be fluent in English and preferably also Dutch. Any other additional language would be plus, but is not obligatory.
• To have several years’ experience as a Derivatives Trader/broker.
• To have an ambitious spirit with a strong commercial mindset. You are eager and curious.
• To be pro-active. You will continue to find new business or deal structuring opportunities for your clients.
• To be a team player and thrive under pressure.

 [ninja_form id=12]

De opdrachtgever is een wereldwijde farmaceutische leider en de grootste generieke geneesmiddelproducent van de wereld, die zich inzet voor de verbetering van de gezondheid en het vergroten van de toegang tot kwaliteitszorgoplossingen wereldwijd. De medewerkers staan centraal in het succes, met collega's in meer dan 80 landen, die wereldwijd de grootste medicijnkast aan 200 miljoen mensen per dag leveren. Men biedt unieke diversiteit aan producten en oplossingen voor patiënten en zij hebben een veelbelovende pijplijn opgebouwd rond de belangrijkste therapeutische gebieden. Zij ontwikkelen voortdurend patiëntgerichte oplossingen en ontwikkelen zowel generieke als gespecialiseerde geneesmiddelenactiviteiten aanzienlijk door investeringen in onderzoek en ontwikkeling, marketing, bedrijfsontwikkeling en innovatie.

Job description

• Het toetsen van de GMP compliance status van Pharmachemie Operations en/of zijn leveranciers tegen de vigerende GMP richtlijnen en global standaarden en initiëren en begeleiden van verbeteracties
• Assisteren bij  het plannen, coördineren en begeleiden van audits en inspecties, activiteiten in de ‘front office’ en ‘back office’. Het tijdig samenstellen van antwoorden op audit rapporten. Het uitgeven van specifieke CAPAs als gevolg van de antwoorden op audit rapporten.
  Het volgen van actiepunten (CAPA). Het bewaken van specifieke KPIs op deze CAPAs
• Organiseren van een doelmatig zelfinspectie systeem en de uitvoering daarvan. Het volgen van actiepunten (CAPA) voortkomend uit zelfinspecties en het sluiten daarvan. Het analyseren van de resultaten van zelfinspecties en het doen van verbetervoorstellen.
• Beheer van Quality Technical Agreements met afnemers en leveranciers. Zorgdragen voor tijdige implementatie van specifieke afspraken gemaakt in deze Quality Technical Agreements in het kwaliteitssysteem. Zorgdragen voor tijdige periodieke review van Quality Technical Agreements op accuraatheid en actualiteit
• Uitvoeren van het vendor kwalificatie programma voor de Pharmachemie. Het organiseren van een actief vendor kwalificatie beleid. Het onderhouden van de Pharmachemie Approved Vendor lijst.
• Het assisteren van corporate quality bij het uitvoeren van audits en risks assesments binnen het bedrijf en bij leveranciers. Assisteren bij de benchmarking van Pharmachemie Operations met ‘best practices’ binnen Global Operations en de farmaceutische industrie en het initiëren van verbeteracties op grond van deze benchmark, inclusief opvolgen van CORP procedures. Uitvoeren van Risk Management activiteiten conform de principes van ICH Q9. Zorgdragen voor een tijdige implementatie van quality improvement plans.
• Zorgen voor administratieve systemen, overzichten, procedures en rapportages:
• verstrekken overzicht audit rapporten
• opvolging van correcties
• ontwikkelen en bijhouden procedures t.a.v. verantwoordelijkheden Quality Compliance
• ontwikkelen en bijhouden van een audit draaiboek
• bijhouden van diverse locale en globale databases t.b.v. de afdeling Quality Compliance en maken van management rapportages.
• Bijhouden van compliance regelgeving en adviseren binnen de organisatie:
• assisteren bij het ontwikkelen training programma´s voor cGMP
• het uitvoeren van deze trainingsprogramma’s

Job profile

• Opleiding op Academisch niveau,
• Meerjarige ervaring in de farmacie, bij voorkeur in een productie of QC omgeving
• Aantoonbare ervaring op het gebied van Quality Assurance / Quality Compliance in een productieorganisatie.
• Kennis van farmaceutische kwaliteitssystemen en productieprocessen
• Bedrijfskundige kennis / analytisch inzicht
• Beheersing van de Nederlandse en Engelse taal in woord en geschrift
• Teamspeler, Besluitvaardig en Standvastig
• Goede communicatieve vaardigheden

  [ninja_form id=12]

Finance & Control department is looking for a new colleague for its Treasury team. As Treasury Cash Analyst you are responsible for overseeing liquidity and possible currency risks. It is your job to further structure and optimize this. You understand the specific needs of the business and take care of timely actions to make it run smoothly.

In addition, you are the sparring partner for the Finance & Control manager in the area of ​​Treasury issues. You guarantee the quality of the data and reports that you deliver to, for example, the financial director. In order to increase the insight into financial opportunities and risks within the organization, you are also involved in the further development of the existing reports.

You are an independent professional with knowledge of the financial markets and would like to continue to grow within the financial field. You can discuss at various levels within the organization. You are focused on working together, both with business partners and with your immediate colleagues. You are able to distinguish the level of importance of occurring issues and you are risk-aware, positively critical and ambitious.

 Job description

• Perform daily cash management activities

            o Optimize cash pools

            o Tuning and trading according to currency needs (Hedging policy)

• Optimization of cash and liquidity management through further automation

• Providing internal reports in the field of liquidity

• Participate in Treasury related projects

• Providing various periodic reports to external (banks) and internal stakeholders

• Maintaining and optimizing bank account management

• Setting up and optimizing cash forecasting within the Group

Job profile

• Bachelor or Master degree in Business Economics or a similar direction

• Thorough knowledge in the field of Treasury / Cash management.

• Experience with setting up reports and the use of financial models and tools

• Good command of the English language

[ninja_form id=12]

Our client offers customers one of the world’s largest product portfolios in the field of heat exchangers. With over 4500 employees worldwide they deliver solutions for clients in various branches like the energy, oil- and gas industry, chemical industry, marine, climate and environment as well as food and beverage industry.

The company requires additional capacity for the Treasury Department in Bochum (Germany)

Job description:

• Implementation of a global Treasury Management System
• Integrate TMS with SAP
• Develop and document Treasury processes within the company group
• Ensure data quality in Cash- and Risk Management systems
• Act as person of contact, counterpart and customer for internal IT department external system providers and consultants in all Treasury IT related matters
• Leadership responsibility in all Treasury IT projects
• Person of contact for Banks und service providers
• Design and provide onsite and remote TMS training for users
• Continuous development and improvement of automation for Treasury processes in group Treasury
• Assist in acquisition/integration activities from Group Treasury view

Job profile:

• A successful apprenticeship as banker or industrial clerk, followed by studies in Economic Sciences or Commercial Information Technology
• Collected multi-year (at least 5 years) relevant professional experience in internationally active Corporates, at System providers or in the Bank area
• Cash and Liquidity Management
• Planning, selection, implementation/Roll-out of a centralized TMS or Cash Management System
• Risk Management
• Strong affinity to, sound experience in TMS/Treasury IT and such mind-set
• Collection of broad ranging experience in daily business and IT projects.

[ninja_form id=12]

The company is the world's leading consumer health and hygiene company, they work with the best people to challenge conventional thinking and keep giving people innovative solutions for healthier lives and happier homes, through their brands like Enfamil, Nurofen, Strepsils, Mucinex, Dettol, Nurtramigen, Lysol, Finish and Vanish. The company is a fast growing world leader in baby and infant nutrition that sells products to over 100 countries worldwide. In Nijmegen they have a state-of-the-art supply chain organization, where over 700 people work to nourish children to give them the best start in life. The Nijmegen site produces semi-finished and finished products for markets in Europe, Asia and Latin America. In Europe the product range is mainly focused on infants with food allergies. Quality, reliability, innovation and ethics are very important within organization. For the finance team in Nijmegen TreasuryRecruiter is looking for a: Cash flow Specialist An ambitious person with maximum flexibility and passion for finance and cash! The company is continuously growing its international market position, making it an attractive organization to develop your career. You will report into the Industrial Plant Controller and will work closely with the local Factory- and Supply Organization in Nijmegen. Goal of the position: Optimise the overall cash flow position of the MJN plant meaning CAPEX, Exchange rates, Networking Capital. Job description:

• Deliver support in managing the CAPEX budget of the Engineering team for future investments and building business cases based on KPI’s ensuring cost effectiveness.
• Analyze and build proper reports showing the effects of the exchange rates (Dollars/Euros) on the business.
• Play a leading role in the financial planning & forecasting process (Network Capital).
• Compile rolling forecasts to assess the performance of the business on an on-going base and recommend actions arising out of the review of the forecast.
• Pro-actively identify and communicate on financial risks and opportunities.
• Contribute to improve financial processes, controls and compliance.
• Provide ad hoc analysis to enable decision making or help understand business drivers.

Profile:

• Master degree in Economics.
• 3 to 8 years Cash Management experience in an industrial/engineering environment.
• Proven skills & experience in accounting, forecasting and financial reporting.
• Experience with Exchange rates is a must.
• Strong communication skills, enthusiasm and determination. Maximum flexibility.
• Service oriented and driving teamwork and cross functional relationships.
• Intercultural and self-starting attitude.
• Ambitious, eager to learn and add on responsibilities, hands on and pro-active.
• Fluent in English.
• Experienced in SAP (or other ERP), MS Office.
• Solid Excel knowledge.

[ninja_form id=12]

TreasuryRecruiter is looking on behalf of her customer for a Treasury Assistant who has strong analytical and communicative skills. Do you have experience working within a Treasury & Cash Management team. Do you like working in an international environment then you are the professional we are looking for. Job description:

• handle all operational tasks related to the daily activities (bank account management, prepare and execute payments, queries with banks)
• monitor and consolidate the monthly cash flow forecast of all entities
• participate in intercompany Treasury/ Accounting projects
• maintain contacts with all related banks
• responsible for providing affiliates with intercompany funding and settlement in Europe, South America, Middle East, Far East
• prepare medium and long term cash flow forecast for Europe HQ
• manage funding requirements & excess cash of entities
• assist in providing information for audit purposes

Profile:

• Bachelor or Master in Finance
• 1 – 3 working experience within a Treasury or Cash Management team
• Analytical and strong reporting skills
• Knowledge of TMS
• Strong experience with complex MS Excel spreadsheets
• Dutch and English fluent both verbally and in writing
• Strong analytical and solving skills

[ninja_form id=12]

Our client is a world-leading synthetic rubber company, with about 3,800 employees and a presence at 20 production sites in 9 countries. Headquartered in Maastricht, The Netherlands, the company’s core business is the development, manufacturing and marketing of synthetic high-performance rubber for use in the automotive and tire industries, the construction industry, and the oil and gas industries. As „Treasury System Administrator“ you are part of department „Finance and Controlling Platforms“ and responsible for running projects and global treasury application support.As domain responsible you work on business solutions and concepts. Furthermore you take ownership as head of sub-projects for overall IT roadmap and projects of the company business units and group functions.   Job decription

• Self-dependent reconciliation of project requests and project goals incl. documentation (functional and technical blueprint) for GF finance focused on treasury.
• Responsible setup for organizational team structure/roles in international teams
• Planning of project tasks (e.g. scoping, customizing, development, testing, hypercare), milestones, due dates, resources, effort, budget incl. external services provider
• Project controlling w.r.t.  time, effort, budget
• Coordination/communication of projects within IT and with all involved business units / group functions
• Preparation and execution of international workshops and meetings (e.g. demand assessment, training of processes and applications) 
• Consideration of integrated value flow incl. Treasury Reporting, Group Reporting and Management Reporting
• Continuous optimization and development of treasury system landscape
• Operation of interfaces (e.g. 360T, Misys, DTCC, market data feed, SAP S/4 HANA, FX-rates, electronic bank statement etc.
• First-level Support for treasury system user

Profile

• Completed university studies of computer science, business computer science, business management, nature sciences with suitable main emphasis or comparable qualification.
• Language skills: German and English fluently spoken and written
• Experience in international projects
• Strong in communication and service delivery
• Willing and able to travel
• Sound knowledge in treasury, bank communication, payments, cash management, market data feed, treasury reporting tools
• Base knowledge in SAP S/4 HANA Finance
• Good knowledge in treasury related areas of SAP S/4 HANA
• Project Management/ Project Steering
• IFRS knowledge
• More than 5 years professional experience in above mentioned areas
• Work experience in Accounting is beneficial
• Traceable leadership experience
• Experience in international projects
• Ideally professional experience in multinational enterprises of process industry

   [ninja_form id=12]

The bank is a part of Financial Group in South Korea, one of the most pioneering financial groups in Korea. The bank has set up in the Netherlands back in 1979, branch catered to both local clients and Asian corporations in the Netherlands. As the only Korean bank in Benelux, they have created a core competency that no other competing bank possesses. The bank  provides retail, corporate, and international banking services to its clients. They have attracted global partners that entrust us with their funding and banking needs. TreasuryRecruiter is seeking for a new compliance manager who can bloom together with a Dutch bank in Amsterdam. Job Description

• You will be in charge of managing laws and regulations in the area of compliance and integrity in banking industry
• You are very well aware of codes and regulations of DNB and other supervision entities and capable of inaugurating new compliance procedures if needed
• You will manage KYC, Anti-fraud, and money laundering procedures are complied with and abided by well
• You will supervise payment operations relevant to embargoes and sanctions.
• You already have legal background to counsel colleagues with general legal questions or issues in terms of banking operations
• You will monitor, facilitate and guide internal and external compliance requirements for staffs conform to all regulations and procedures
• You can identify compliance risk and compliance measures to be taken in processes, systems, and the education / training employees

Profile

• Education : Bachelor or Master’s degree in Accountancy, Finance or Law
• You should have a valid working permit to work in the Netherlands
• More than 3-4 years’ experience in compliance sector of financial institutions
• Outstanding communication skills, verbally and in writing both in Dutch and in English
• Goal oriented mind with group working ethics
• With solid background Knowledge of compliance regulations such as: Dutch Financial Supervision Act (WFT), Personal Data Protection Act (WPB), Money Laundering and Financing of Terrorism Prevention Act (WWFT)

 [ninja_form id=12]

We zoeken een initiatiefrijke 'high potential' die zich binnen de muren van onze opdrachtgever gaat ontwikkelen tot een ware specialist in het vakgebied Treasury. De Treasurer heeft een initiërende en regisserende rol binnen de organisatie. Het bedrijf biedt je de unieke kans om je te specialiseren tot een ware professional binnen Treasury. Als enige Treasurer binnen de organisatie heb je een cruciale rol, maar het betekent niet dat je in het diepe wordt gegooid. Je krijgt de ruimte om je te ontwikkelen. We zoeken een analytisch vaardig talent die Treasury processen controleert, coördineert en adviseert om deze processen te verbeteren.   Functieomschrijving:

• De treasurer draagt zorg voor het proactief ontwikkelen van en het adviseren van de organisatie over de strategische visie over de volle breedte binnen Treasury
• Uitvoeren van reguliere transacties op de financiële markten
• Zorgdragen voor het beheer van de bankrekeningenstructuur binnen de organisatie
• Verantwoordelijk voor de cash pools en zorgdragen voor het beheersen en minimaliseren van de risico’s
• Je beheert en coördineert de dagelijkse cash managementactiviteiten van het concern
• Bewaken van de contractuele verplichtingen en het beleid met betrekking tot het verstrekken van financiële zekerheden
• Je bewaakt de contractuele verplichtingen en het beleid met betrekking tot het verstrekken van financiële zekerheden
• Vervaardigen van adequate rapportages voor het management

Functie-eisen:

• Afgeronde universitaire opleiding richting bedrijfseconomie met specialisatie financiering en/of treasury
• Starter of maximaal 3 jaar werkervaring
• Sterke persoonlijkheid, ruggengraat tonen in een veranderende omgeving
• Je bent energiek, hands-on, resultaatgericht en zakelijk
• Goede communicatieve vaardigheden
• Verder ben je ondernemend, klantgericht, organisatiesensitief en schroom je niet om verantwoordelijkheid te nemen

Het aanbod:

• Het bedrijf kent uitstekende primaire en secundaire voorwaarden
• Het salaris is marktconform
• Standplaats voor de treasurer is Ede, maar er kan ook een of meerdere dagen gewerkt worden vanuit het kantoor in Grave
• Daarnaast zijn er voldoende mogelijkheden voor ontwikkeling en opleiding.

[ninja_form id=12]

The Financial Risk Management Officer will be responsible for properly identifying measures and evaluates the major market risks, credit risks, liquidity risks as well as other financial risks of the bank under the Basel III framework and DNB regulations. He/she explains and communicates the main findings to the management and the relevant departments to build common understanding of the risk positions of the bank.   Job descriptions:  

• Quantitative Analysis: Perform quantitative analysis to investigate the issues the bank is facing. Draw conclusions or make suggestions with support from data or financial modelling

• Bank-wide risk analysis: Economic Capital usage, Risk Appetite and Stress Testing. Related to these topics, increasing efficiency in IRR, Liquidity & Market risk models and processes by actively participating in the ICAAP / ILAAP and developing and implementing stress tests as per the regulatory guidelines

• Model Maintenance and Development: Contribute to the enhancement of the financial risk management process through the recalibration, development and maintenance of the financial risk models and risk assessment methodologies - following the Basel III and the DNB guidelines

• Internal Reporting: Prepare periodical reports regarding the assessment of the major risks (market risk, liquidity risk, etc.) under the responsibility of Risk Management Department

• Documentation: Prepare formal model documentation, risk management framework and risk control policies. Also make preparations for both internal and external audit

• Management Assistant: Communicate and explain the main outcomes from the risk analyses to the management. Assist the management in ensuring compliance with bank and regulatory standards and develop responses to emerging regulation  

 Profile:

• Bachelor/Master Degree in Finance, Mathematics, Statistics, Economics or related field
• Minimum 3 years working experience in the banking sector, general knowledge about banking and Basel Framework Strong quantitative and analytical skills combined with strong reporting skill
• Experience of stress testing, financial modelling or risk reporting
• Strong background and experience working with complex MS Excel spreadsheets (including VBA) while familiarity with SQL are a plus
• Highly motivated with ability to learn and understand various business lines and their functions within the organization
• A Professional Designation in risk/finance (FRM, PRM or CFA) would be an advantage
• Trustworthy and aware of confidentiality of information
• English; fluent both verbally and in writing

 [ninja_form id=12]