Treasury Manager

We are looking for an agile Treasury Manager to join the Finance, P&A and Treasury Management team at Asendia. You will lead the Group's cash management function and manage dividend processes, the Group's foreign exchange policy and coverage, etc. You will also support M&A activities related to cash flow analysis and provide support to group projects.
 
Location: Europe
Position: Full-time
Closing Date: 10.02.2023
 
Yellow Line

 

Your Tasks

 

• Lead the cash management function of the group and manage the following topics: -Manage the dividend process -Group FX policy and coverage -Cash centralization and implementation of cash pooling -Liaise with the entities accounting for topics in relation to treasury

• Preparation of cash projections and analyses for the group with support of the controlling team

• Support of M&A activities with regard to cash flow analyses

• Support on group projects

• Introduction of an effective cash pooling at group level

• Supporting subsidiaries in determining their cash needs and financing options

 

Your Profile

 

• You have a higher education in Economics, Finance or Business Administration and have worked in a similar position for 5+ years

• You have high analytical/conceptual skills and a strong desire to understand business processes and financial circumstances

• You have a high personal responsibility and strive to work independently

• A structured and result-orientated working style rounds up your profile

• Previous international experience in a logistics environment is an advantage.

• You have a high degree of personal responsibility, perseverance, strive to work independently, have team spirit, and appreciate working with different countries, cultures and different hierarchical levels. Colleagues can always rely on you.

• You speak fluent English as this is our business language. Any other language is an advantage.

• You are prepared to travel occasionally.

 

 

About Asendia

 

Our mission is to excel in every interaction with our customers. Our values are trust, friendliness, ease of use and our commitment to sustainability.

Employee wellbeing and corporate social responsibility is at the heart of our core values. We wish to instil a strong culture of corporate social responsibility within every employee and hope to create a positive and productive environment where employees can thrive.

 

How to Apply

If this sounds like the kind of place you would like to work and the sort of role you are looking for, then get in touch, we are waiting to hear from you.
 
You can apply via the LinkedIn advert here
 
 
For further information, please contact:
Bilkis ISMAEL
ismael.bilkis@asendia.com