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Amersfoort

    Treasury Manager - Amersfoort, Nederland - Renewi

    Renewi
    Renewi Amersfoort, Nederland

    1 week geleden

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    Beschrijving

    Group Treasury Manager
    Based in Amersfoort

    The treasury team works from two locations: Amersfoort, the Netherlands, and Lommel, Belgium. They are responsible for ensuring the Group's financing is efficient through different funding programs and managing cash activities. Group Treasury oversees the ongoing management and organization of various Group facilities, including retail bonds, term loans, revolving credit, bank guarantees, invoice discounting, operational banking, and finance/operating leases. Additionally, they handle important market risks like interest rate, foreign exchange, and commodity risks by executing derivatives.

    Your key responsibilities:

    Support on all bank facilities

  • Lead and manage short term banking facilities including lease, guarantees, factoring etc. Ability to structure or lead the arrangement of these facilities where required.
  • Support the on all other banking facilities and instruments including bonds, term loan, revolving credit and derivatives.

    • Operational Monitoring & Reporting

  • Collaborate with the Head of Treasury and Insurance to create high-quality materials for the Chief Financial Officer's report to the Board.
  • Publish a weekly treasury pack.
  • Establish reliable systems to monitor and report on all bank facilities, such as lease agreements, guarantees, and factoring arrangements, utilizing tools like PowerBI, data analytics, and our Treasury Management System (TMS).
  • Oversee the yearly update of the treasury policy and provide training to key divisional team members to ensure adherence.

    • Ensuring Treasury Operations/Systems Functionality (Coupa Treasury)

  • Ensure all treasury operations and systems are fully functional and compliant with internal policies and regulatory standards.
  • Identify and address any operational issues or system inefficiencies in a timely manner to minimize disruptions to business operations.

    • Support Group cash & liquidity management

  • Provide support and guidance to the Treasury Analyst on cash forecasting, liquidity management, and other treasury-related activities.
  • Collaborate with the Treasury Analyst to optimize cash positions and manage liquidity risks and reporting effectively.

    • Risk management

  • Ensure compliance with the Group treasury policy at all times.
  • Monitor and update Risk Delta controls (Monthly/ Quarterly / Bi-Annual).
  • Support the management of key market risks including Diesel, FX, and Interest Rates.
  • Support all record keeping associated with trades (cash, derivatives, loans, etc) both within Coupa or otherwise in the maintenance of physical or electronic records.

    • Key relationships/interactions

  • Guarantee the uninterrupted operation of treasury Guarantee the uninterrupted operation of treasury tasks by offering vacation coverage for crucial matters typically overseen by the Head of Treasury & Insurance and/or the Treasury Analyst.
  • Act as a robust and efficient business partner to essential members of Group Finance, Group Tax, Group Legal, Divisional Finance, and shared service centers.
  • Build strong connections with our relationship banks and other finance providers.

    • Your team and location:

    A hybrid role with 50% time in Renewi offices in Amersfoort. It is also expected that time will be spent at the Dutch / Belgian sites as necessary to support the business and team members in the different locations.

    What do you bring as a Group Treasury Manager at Renewi?

    We are looking for someone who is experienced in corporate treasury, preferably with at least five years of experience in an international corporate treasury setting. This could be someone from a banking or accounting background who is interested in advancing their career in a dynamic and entrepreneurial environment. You should have a wide range of experience including funding, cash management, risk management, treasury operations (including technology), and reporting.

    Furthermore:

  • Bachelor's degree in Finance, Accounting, MBA, Economics, or a related field.
  • Experience in managing and arranging short-term bank facilities and the ability to communicate effectively with lenders.
  • Energetic, proactive, and curious self-starter, capable of taking on challenges and prioritizing tasks efficiently while working independently.
  • Strong analytical skills, with the ability to understand complex financial data and identify trends.
  • Collaborative mindset, working closely with others to resolve issues and provide timely solutions.
  • Attention to detail, structured, and well-organized approach to work.
  • Comfortable presenting ideas and concepts to colleagues and finance partners.
  • Team player, able to support a small team in achieving its goals and working effectively within a multi-location team.
  • Excellent communication and interpersonal skills, with the ability to collaborate effectively with both internal and external stakeholders.
  • Future leadership capabilities: ability to grow with the organisation

    • What do we offer you?

  • A competitive salary of max €6.800,00 per month, 8% holiday allowance and a bonus opportunity of max 7,5%, workplace pension plan, laptop and smartphone.
  • Varying job in a high performing, small Group team, being part of an international, dynamic and future-oriented organisation in which you are encouraged to contribute, learn and develop your skills.
  • Great colleagues who contribute daily to a cleaner world.
  • 27.5 days holiday.
  • Working from home for at least 2 days a week.

    • Status: currently interviewing candidates

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