- 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.
- 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.
-
Treasury Manager
21 uur geleden
Michael Page Zwijndrecht, NederlandTreasury Manager functie bij een internationaal actief Nederlands familiebedrijf · Structureren, optimaliseren en automatiseren van de Treasury functie · Over onze klantVan Leeuwen Buizen Groep is een toonaangevende, mondiaal opererende industriële handelsonderneming en speciali ...
-
Treasury Manager
5 dagen geleden
Page Executive Zwijndrecht, Nederland VoltijdAbout Our Client Van Leeuwen Buizen Groep is een toonaangevende, mondiaal opererende industriële handelsonderneming en specialist in stalen buizen en aanverwante artikelen. Sinds de oprichting in 1924 is dit Nederlandse familiebedrijf uitgegroeid tot de wereldwijde nummer één in ...
-
Treasury Manager
6 dagen geleden
Van Leeuwen Buizen Groep Zwijndrecht, Nederland VoltijdAs 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 ser ...
-
Treasury Manager
5 dagen geleden
Lemonsearch Utrecht, NederlandSinds de succesvolle fusie in 2022 met Coop heeft PLUS een aanzienlijke groei doorgemaakt. Ze zijn de op 3 na grootste supermarkt van Nederland met een landelijk netwerk van 550 winkels en vervullen een voortrekkersrol op het gebied van hoogwaardige, duurzame voedingsproducten. H ...
-
Treasury Manager
6 dagen geleden
Koole Tanktransport Rotterdam, NederlandKoole Terminals is in the European market leader for the tank storage, present at key locations in 7 different countries with a total of 21 terminals. The Koole Group is determined to driving its integrated and innovative service offerings for storage, processing, logistics, and ...
-
Cash Manager
5 dagen geleden
Damen Shipyards Group Gorinchem, Nederland**ABOUT US**: · Family-owned business **Damen Shipyards Group** has been in operation for over ninety-five years and offers maritime solutions worldwide, through design, shipbuilding, conversion and ship repair and related services. · Damen operates 35 shipyards and 20 other comp ...
-
Treasurer
3 dagen geleden
Swietelsky Rail Benelux Oisterwijk, NederlandWij zijn Swietelsky Rail Benelux. Dagelijks werken onze experts aan spoorbouw en spoorvernieuwing in Nederland, België en Luxemburg. Van oorsprong zijn we een familiebedrijf. En dat merk je nog iedere dag. In hechte teams bouwen we niet alleen aan het spoor, maar ook aan onze eig ...
-
Treasury Reporting Associate
1 week geleden
Yinson Den Haag, Nederland**Date Posted**:7 May 2024**Legal Entity**:Yinson Production (The Netherlands) b.v.**Job Function**:Finance**Location**:The Hague**Employment Type**:Fixed Term**Location**: The Hague- Yinson is a dynamic, equal opportunity employer with great organisational culture where people a ...
-
Treasury Operations Associate
1 week geleden
Yinson Den Haag, Nederland**Date Posted**:7 May 2024**Legal Entity**:Yinson Production (The Netherlands) b.v.**Job Function**:Finance**Location**:The Hague**Employment Type**:Fixed Term- Yinson is a dynamic, equal opportunity employer with great organisational culture where people are valued and empowered ...
-
Community Manager Recruitment
1 dag geleden
Zanders Utrecht, Nederland**_This is a permanent position for full · - or part-time, not a freelance assignment._** · In this role your responsibilities will include: · - Ensure Zanders contractors stay aligned with Zanders through organizing events and educational sessions. · **Client Relationship Manage ...
-
General Accountant
4 uur geleden
Schlumberger Den Haag, Nederland**Job title**: · - Management Accountant**About Us**: · - We are a global technology company, driving energy innovation for a balanced planet.- At SLB we create amazing technology that unlocks access to energy for the benefit of all. That is our purpose. As innovators, that's bee ...
-
IT Services Coordinator
1 dag geleden
Zanders Utrecht, Nederland**Are you a customer-focused IT professional with a strong commitment to delivering exceptional IT services?** · **Your role**: · As IT Services Coordinator at Zanders, you won't be working in isolation; rather, you'll be a vital member of a team of IT professionals and a trusted ...
-
Financial Controller
5 dagen geleden
Damen Services Gorinchem, Nederland**ABOUT US**: · **Damen Services** provides a broad portfolio of services for the entire life cycle of a ship built by Damen. This includes the handling of warranty calls, delivery of vessels, training crew members, delivery of spare parts, providing maintenance, and execute modi ...
-
Finance Manager
1 week geleden
Whale Cloud Technology Netherlands B.V. Den Haag, Nederland**Whale Cloud **is a leader in providing next generation telecommunications networks for operators around the world. The company is committed to providing innovative and customized products, services and solutions to create long-term value and potential growth for its customers. ...
-
Business Change Manager
1 week geleden
Rabobank Utrecht, NederlandThis role assures the delivery of projects and change including operational readiness of all changes related Global Service Centre Financial Market Services Operations globally as per the Target Operating Model · **Scope of the Role (authority & decision making)** · **_Managing o ...
-
Group Financial Controller
1 week geleden
B&S Dordrecht, Nederland Voltijd / DeeltijdAre you looking to make your mark as a decisive and result-driven Group Financial Controller in a fast-paced international organisation? With your analytical and commercial mindset, you look for the story behind the figures. A global, tech-driven player in the consumer goods indu ...
-
Contract Manager
3 dagen geleden
Boskalis Papendrecht, NederlandHow you can make your mark · How you can make your mark · You can make your mark as contract manager by providing contractual support to the project management on international marine infrastructure projects of Boskalis and general contractual support may be provided to the relev ...
-
Contract Manager
6 dagen geleden
Boskalis Papendrecht, Nederland VoltijdContract Manager · Full-time · Level of experience: Professional · What we promise 1: An international career · Organisation: Offshore Energy · Region: The Netherlands · What we ask of you 3: Analytical skills · What we ask of you 1: A good command of English · Disciplines: Othe ...
-
Commodity Risk Manager
5 dagen geleden
Bacardi-Martini Rotterdam, NederlandWith our consumer at the heart your key focus will be: · Define and lead Commodity Risk Management (CRM) Strategy to manage the exposures arising from annual spend on raw and packaging materials. · Build consensus and alignment with key stakeholders in treasury, finance, procur ...
-
Business Partner Financiën
1 dag geleden
VER - Van Esch Recruitment Rotterdam, NederlandVind je het gaaf om met mensen & cijfers te werken, ben jij een stevige sparringpartner voor de directie en het management én wil je maatschappelijk een verschil maken? Ben je scherp, accuraat en communicatief sterk, weet je je werk slim te organiseren en te prioriteren en leg je ...
Treasury Manager - Zwijndrecht, Nederland - Van Leeuwen Pipe and Tube Group
Beschrijving
Key Responsibilities:
Role requirements:
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.
