Cash Manager

Storing vital products with care

Storing vital products with care

Vopak is looking for an experienced Cash Manager.
 

As a Cash Manager it's an interesting time to come on board at Vopak! The combination of the growth strategy of Vopak together with our existing widespread global network of terminals, provides a Cash Manager a dynamic working environment with a strong focus on living the five Vopak Values: Care for Safety, Health and the Environment, Integrity, Team Spirit, Commitment and Agility. If this is what you are looking for, then we'll be happy to meet you!

Global Treasury within Vopak

Treasury within Vopak is a centralized global function. The department is responsible for Intercompany Financing, Dividend Policy, External Corporate and Joint Venture Financing and overall Bank Relationship Management. In addition to this Global Treasury is also responsible for Cash Management and Interest Rate- and Foreign Exchange Risk Management. 

Last year the Global Treasury and Global Insurance functions and the Pension desk became the responsibility of the Global Director Treasury, Insurance & Pensions ('TIP'). The Treasury function is staffed by highly educated people, who have great ambition and like to work in a challenging and dynamic international environment.

As a Cash Manager you are part of the Treasury Operations Team located in our headquarters (in Rotterdam) and report to the Head of Treasury Operations. The team works closely together with other functions like Global Control including Treasury Control and Treasury Mid Office, Global Shared Services Centre, Global Tax and the local operating companies worldwide.

 Requirements

  • Academic level in Business Economics, Finance, Accounting or related disciplines;

  • At least 2 - 4 years of relevant work experience in treasury operations at a large international company;

  • Interest and knowledge of financial markets;

  • Strong affinity for automated data processing and treasury management systems;

  • Flexible and proactive attitude with attention to detail;

  • Entrepreneurial mentality and result driven not afraid of taking decisions;

  • Able to demonstrate strong numerical/analytical skills;

  • Strong planning and organizational skills;

  • Strong developed advice-, negotiation- and communication skills;

  • Able to work independently in a team setting;

  • Confident in business English.

Your job in bullet points
You are responsible for the execution of Vopak's worldwide daily Treasury Operations which amongst others include the daily Cash Management, Risk Management and operating and (support in) maintaining of Treasury (related) systems.

  • Optimize and manage the liquidity position and determine the foreign exchange and interest rate risk exposures combined with a view on economic, political and social developments in the global financial markets;

  • Manage and execute the internal financing via the in-house-bank;

  • Execute money market-, foreign exchange and derivative transactions independently;

  • Actively maintain a network of contacts with Finance Managers at Vopak subsidiaries and joint ventures and international financial institutions;

  • Report periodically on Treasury topics to senior management and prepare hedge documentation;

  • Assist the Treasury Managers in Corporate Finance, Joint Venture Finance and Business Development projects;

  • Advise on functional maintenance and improvements within the electronic banking infrastructure and the Treasury management system and investigate possibilities for process improvements.

What do we offer?

  • A challenging position with a high degree of responsibility in a Dutch multinational with a history over 400 years;

  • Market conform salary depending on skills and experience, including a bonus opportunity and travel allowance;

  • 30 holidays on an annual basis;

  • Collective Health Insurance (contribution Vopak of 50% of basic package);

  • Vopak's own pension scheme https://pensioenfonds.vopak.com/;

  • We will continuously invest in your personal growth, and future career path within Vopak.

Are you the experienced Cash Manager we are looking for?

Then apply via the ‘apply' button with a short motivation letter and your CV. For more information about the vacancy please contact the Recruiter.

An online assessment can be a part of the selection procedure.

Sollicitatie procedure

1
Stap 1
Solliciteer
2
Stap 2
1e interview
3
Stap 3
Online assessment
4
Stap 4
2e interview
5
Stap 5
Welkom!

Meer weten over deze vacature?

Neem contact op met

Raphael Begeer

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