Treasury Manager

As Treasury Manager you are responsible for the smooth running of the treasury risk management process. This includes full accountability for the company’s currency exposures, insurances, credit risk on customers and suppliers but also backup the cash manager during his absences. Another key purpose of the role is to oversee process improvements and to support the implementation of the new treasury management system. The role is a key position within the Group Treasury team.

The Treasury Manager will report to the Group Treasurer.

 

We’re looking for an entrepreneurial person who is eager to further develop oneself and the company by broadening the horizon. We provide you with a high-pace, international environment with a strong entrepreneurial culture.

 

Your responsibilities 

  • Monitoring FX markets in Bloomberg and support the Treasurer with hedging strategies
  • Maintain insurance policies and process insurance claims
  • Credit analysis on suppliers/ customers
  • Backup and support the cash manager (e.g. manage working capital, in/ external funding, cash planning/ reporting or monitoring and reporting trends in DSO, DPO & DII)
  • Support in various Treasury projects (e.g. Treasury system, SWIFT for Corporates, cash pools) and bring and implement process improvements
  • Manage SOX requirements within the treasury department
  • Overall responsibility for aligning bank documentation standards for e.g. Power of Attorney’s, Know Your Customer requirements or Regulatory (i.e. EMIR, MIFID)
  • Support the Group Treasurer in the negotiation process and coordinate corporate finance related activities; legal documentation process, manage existing facilities and manage existing loan covenants
  • Act, together with the Cash manager, as back-up for the Group Treasurer

Requirements

What qualities do you bring?

  • University degree in Economics or equivalent
  • 5-7 years experience in a Treasury role
  • Good understanding of hedging strategies, FX markets and instruments
  • Excellent communication skills, fluent in English (both verbal and written)
  • Good level of knowledge on standard office applications (strong MS Excel skills) 
  • Familiarity with bank cash management and treasury management systems is a pre
  • SAP knowledge is a pre
  • Attention to detail and accuracy
  • Interested in process improvement
  • Willing to adapt quickly to quick changes in direction
  • Internally motivated to seek out answers, generate ideas, and develop new skills
  • Good and reliable team player 

What do we offer?

Are you up for the challenge? BrandLoyalty wants you to have fun in your work, contribute to our growth and share the successes with your team/company. This is just a short list of what BrandLoyalty can offer you:

  • Purpose driven company – happy people: happy colleagues, happy customers, happy consumers!
  • Personal & professional development opportunities within a multinational growth business;
  • Work a team with 50+ nationalities in over 25 countries around the world;
  • Part of a Fortune 500 company… with a young & agile attitude:
  • Exceptional terms of employment.


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