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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Candidate CDEMN11734 - Experienced International Treasury Director with more than 25 years of finance experience seeking new challenges

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Male
Group Treasurer, Assistant Treasurer, Corporate Finance Manager / Financing Specialist, Treasury Accounting / Back Office, Manufacturing & Industry, Randstad (North), Bachelor's degree or equivalent, Full Time Employment, 100.000 - 150.000 Euro
The candidate is a fully qualified accountant with wide experience within global multinational corporates including Big 4 and Fortune 500. He has held roles in the U.K., US, France, Hong Kong and The Netherlands, covering all areas of Finance and accounting. Most recently he was Treasury Director for a multinational group headquartered in Amsterdam, where he recruited a new treasury team of twelve, implemented a new Kyriba payment hub, set up cash pools, prepared intercompany loan agreements and transfer pricing documents, treasury policies, and all financing notes for group IFRS accounts. The candidate arranged interest rate swap and currency transactions to hedge the group and prepared all aspects of hedge accounting under IAS39 and IFRS9. He led group fundraising including a EUR 600M revolving credit facility with a consortium of banks. He speaks English, French and is currently studying Dutch for the NT2 Programma II qualification. The candidate is an energetic and highly motivated leader accustomed to responsibility and working under pressure.