Your tasks Execution of daily Treasury activities and projects Management of cash pool structures, intercompany financing, bank account administration; daily Cash positioning and cash flow forecasting Build and maintain models to measure and manage financial risks on a group level, prepare the relevant reports, execute hedges and perform monthly valuation tasks Perform financing activities on the capital markets and in connection with capital market products such as bonds and promissory notes Provide advice and support to the business and functional management for specific, ad-hoc operative tasks within the area of responsibility Prepare reports and financial analyses as requested by management Your qualifications You have a successfully completed bachelor's degree in finance, business administration or similar Several years of professional experience have been gained in the field of Treasury or Finance Knowledge Bloomberg and Bellin tm5 is an advantage Excellent knowledge of MS Office (especially Excel) Very good written English skills, Dutch is a plus You are very persuasive and have a reliable, systematic as well as independent and responsible way of working You are a team player, flexible and have a high sense of quality and responsibility Identification with our core values: Sustainability, Openness, Enjoyment and the motivation to work in a fast-growing company Our Benefits Life Science & World Health: Social added value through passion for shaping the future of tomorrow Open corporate culture: Characterized by diversity, team spirit and progress People development opportunities: Training, coaching, leadership programs, etc., on a global level Professional onboarding: Relocation service & quick integration through a "buddy"
Treasury Manager Netherlands (x|f|m) (Betriebswirt/in (Fachschule) - Steuern)