Netherlands Job Openings
Mammoet
Head of Treasury
Schiedam
FULL TIME
December 3, 2024
- Head of Treasury
- Location: Schiedam, Netherlands
- Fulltime
Are you an internationally oriented Treasurer seeking a dynamic blend of operational and tactical responsibilities? Mammoet is looking for a Head of Treasury to manage and enhance its global Treasury function.
Reporting directly to the CFO, you’ll be accountable for Treasury performance and play a key role in optimizing cash management, foreign exchange risk, and intercompany financing while ensuring compliance with debt agreements.
If you’re ready to lead in a fast-paced, innovative environment, this is your chance to make an impact at a global leader in heavy lifting and transport solutions.
WHAT YOU’LL BE DOING
- Manage Mammoet’s cash pool setup, including bank relationships, KYC documentation, and account management.
- Lead the implementation and maintenance of intercompany netting tools for settlements.
- Oversee daily cash management, forecasting liquidity needs, and arranging borrowing when necessary.
- Provide input on financial decisions, such as asset acquisitions, leasing, and capitalization reviews.
- Manage foreign exchange risks, execute hedging strategies, and ensure compliance with debt agreements.
- Issue bank guarantees and collaborate with the legal team on complex guarantee structures.
- Prepare and present monthly financial reports for the Board and shareholder.
- Maintain strong relationships with core banks, ensuring efficient communication and service.
- Support the roll-out of SAP S/4HANA host-to-host connections with various banks.
- Advice on foreign exchange positions and execute hedges
- Responsible for debt positions, including intercompany debt, loan documentation and interest rates
- Review debt/equity structures for all subsidiaries in conjunction with tax and accounting
- Provide analytical support for special projects, financial forecasting, and capital structure analysis.
- Maintain relationships with core banks
WHAT YOU’LL NEED
- Master’s degree in Finance, Economics, or a related discipline with a focus on Finance.
- Over 10 years of relevant experience, including 3+ years in a comparable Treasury role.
- Strong analytical and structuring skills with hands-on experience in arranging financing.
- Excellent communication skills, fluent in English.
- Leadership capacity with the ability to work under pressure and meet tight deadlines.
- Up-to-date knowledge of financial risk management, corporate finance, and project finance.
- Familiarity with fiscal and financing legislation and its impact on group accounting.
- Ability to review, comment on, and manage legal documentation effectively.
- Knowledge of Treasury IT systems and experience with SAP S/4HANA and other platforms.
- Strong organizational sensitivity, able to maintain and manage internal and external relationships.
WHAT YOU’LL GET
- Competitive Salary: Reflective of your expertise and leadership role.
- Challenging Environment: Opportunities to lead Treasury functions in a global, innovative company.
- Professional Growth: Access to continuous learning, training, and development opportunities.
- Collaborative Culture: Work within a supportive team committed to innovation and excellence.
- Comprehensive Benefits: A robust benefits package to support your well-being and lifestyle.
WANT TO KNOW MORE?
- Get in touch – email Ingrid Suters
- Take a further look at - Jobs
#Treasuryjobs
#madeformammoet
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