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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Candidate CDEPK12317 - Corporate treasury professional with 10+ years’ experience in multinational environment

Group Treasurer, Assistant Treasurer, Cash Manager, Manufacturing & Industry, Trade/Commerce, Randstad (South), Master's degree or equivalent or more, Full Time Employment, 75.000 - 100.000 Euro
The candidate holds a B.Sc. Economics, an MBA in International Business Management and is an Associate Member of the Association of Corporate Treasurers with Certifications in Treasury. The candidate's international treasury experience comes from working in multinational corporations (one of them a fortune 500 company). The wide range of responsibilities covered within these corporations included, but were not limited to: Intercompany FX Netting & Settlements, Cash & Cash Pool Management, Credit & Investment Analysis, Short Term Debt Issuance of Euro Commercial Paper, Syndicated Credit Facility Management, Bond Issuance and Relationship Management with Trading Banks. Furthermore, the candidate is a super user of Quantum TMS, Hyperion Financial Management System, Kondor Trade Processing TMS and Salmon TMS. In addition to this, management style and interpersonal skills coupled with an excellent command of both written and spoken English make him/her an effective communicator and leader.