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Treasury Manager

Bejo - Broek op Langedijk - 01-03-2021 Naar vacature  

As Treasury Manager, you work a lot with different departments and colleagues worldwide, but also link with external stakeholders and you’re in close contact with financial institutions. Both Bejo and our environment are constantly changing and this brings interesting opportunities and many challenges. It is up to you to identify these opportunities and seize them with both hands. Your responsibilities will include, but are not limited to:

  • Manage the Group’s daily liquidity
  • Work closely with our Finance teams to manage the group’s liquidity, minimizing external borrowing and maximizing yield
  • Have an principal role with static data cleansing & ensure the integrity of the information on the “TMS”
  • Participate in the implementation of the treasury management system (TMS)
  • Assist in the implementation of the cash forecasting tool “CashForce”
  • Develop, update and implement 13-week cash flow forecasting across the Group, working closely with FP&A,
  • Develop and Maintain Treasury policies and procedures manual
  • Maintain banking relationships
  • Use hedging to mitigate financial risks on the company
  • Oversee interest rate & FX forecasting, analysis and related sensitivities
  • Develop and manage regular treasury reporting and management information for use within Treasury and Finance
  • Negotiate and evaluate overdrafts and loans with bankers

Job Requirements

The successful candidate will have:
  • Completed university education in the field of Economics, Finance, Financial Management or Accounting & Control
  • 7+ years experience of treasury operations in a multi-national group, ideally in agriculture and or commodities
  • Good accounting knowledge - a qualified treasurer or accountant will be highly beneficial
  • A pro-active, self-starter mindset
  • Good communication, influencing and negotiation skills
  • Experience implementing and working in Corporate Treasury functions is ideal
  • Knowledge of ERP systems, treasury management systems, internet banking and other transactional systems
  • Experience in working capital management and in delivering cash management solutions
  • Advanced skills in Excel, BI, Word, PowerPoint
  • Fluency in English both verbal and written

Offer

We can offer you a versatile and responsible position in our growing and ambitious organization. Bejo complies to the Collective Labour Agreement (cao) for garden seed companies and we also offer an excellent benefits package along with an attractive salary. Our informal company culture offers plenty of potential for personal initiative.

Information

For more information, please contact Andrew Jacobi, Tax & Compliance Manager, 06-51440773
Are you interested in this position? Upload your CV and motivation letter by 12 November 2021 at the latest to Corina Mulder, HR Advisor, through the button “solliciteer direct!” 

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