TreasuryRecruiter is headhunting for a large corporate in Heerlen who is a leader in Innovative Thermal Energy Management Solutions. We are looking for a Treasury professional with solid Treasury/Cash management knowledge and skills. He or she should be able to manage the Cash management team (3 fte’s). The professional should have good experience with working capital management and liquidity strategy for Europe and America.

Job description:

• Preparation and consolidation of reportings with regards to cash actuals, forecast and budget
• Improve and establish solid cash management & working capital management strategy for Europe and America
• Establish lending/financing strategies for  regions
• Maintain and control cash pooling and liquidity strategy with cash management team
• Communicate with HQ team and local leadership about strategy and its implementation
• Treasury related project work

Profile:

• Advanced analytical and organization skills.
• Advanced spreadsheet and modelling skills.
• Excellent verbal and written communication skills.
• Demonstrated strong project management skills.
• Attention to detail and accuracy.
• Interested in process improvement.
• Able to work with remote of cross-functional teams.
• A team player with ability to work under pressure
• University degree in finance
• Fluent English
• Minimum of 3 years’ experience in treasury
• Experienced in leading teams is a plus
• Expert level in Microsoft Excel