Manager Treasury Operations

Beschrijving van deze vacature

Join Vopak as Manager Treasury Operations! The combination of the growth strategy of Vopak together with our existing widespread global network of terminals, provides the Manager Treasury Operations 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, in combination with Cash Management, Interest Rate- and Foreign Exchange Risk Management and overall Bank Relationship Management.

The Treasury team consists of skilled professionals, with a strong understanding of financial markets and a commitment to be a value adding business partner. The team is ambitious within a challenging and dynamic international environment. Within the Treasury team there are 2 members part of the Treasury Advisory team and 3 part of the Treasury Operations team. The Treasury team is led by the Senior Vice President of Global Treasury & Insurance, reporting to the CFO.

What will you do as Manager Treasury Operations?

The Manager Treasury Operations has direct responsibility for daily treasury activities, including managing a team of two (Senior) Treasury Analysts. This role also involves leading the department's digital roadmap and providing support to the Senior Vice President of Global Treasury & Insurance. The team works closely with other functions, such as Global Finance (including Treasury Control and Treasury Mid Office), the Global Shared Services Centre, Global Tax, and local operating companies.

What do we offer you?

• Hybrid working opportunity

• A gross salary between €80K- €95K depending on your experience, knowledge and seniority in the role

• Attractive bonus

• Travel allowance

• 30 holidays on an annual basis

• A contribution of 50% of the basic health insurance premium and discount on supplementary insurance

• Vopak’s own pension scheme

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

What do we expect from you as Manager Treasury Operations?

• Master’s degree in Business Economics, Finance, Accounting or related disciplines;

• 5 - 8 years of relevant work experience in treasury operations at a large international company;

• The candidate has gained relevant international experience in cash management, management of the in-house-bank management, group cash flow forecasting and interest rate and foreign exchange risk management.

• Solid understanding of accounting and finance principles, with the ability to apply concepts within a treasury context;

• Strong affinity for automated data processing and treasury management systems), with the ability to develop and execute a digital roadmap for treasury;

• Proven analytical and problem-solving skills;

• Flexible, proactive and hands-on approach attitude with attention to detail.

• Entrepreneurial mindset, a collaborative team player, and a results-oriented decision-maker;

• A results-oriented business partner with proven ability to effectively manage internal and external stakeholders, solve problems, and deliver high-standard customer service while maintaining a focus on overall business and Treasury objectives;

• Excellent written and verbal communication skills, along with strong interpersonal and organizational abilities;

• Confident in business English.

Your core responsibilities are:

• Lead the Treasury Operations team in day-to-day cash management, liquidity management, In-House-Bank management, group cash flow forecasting and risk management/hedging activities;

• Represent Global Treasury internally and externally in projects related to business development (greenfield, brownfield and acquisitions) to safeguard adherence to Vopak’s Financial Strategy and Treasury’s Policies;

• Pro-actively promote the Vopak Treasury Policies internally and externally;

• The strategic management of the group's cash and liquidity, including cash concentration and banking structures, as well as Risk Management;

• Maintaining relationships with external banks on operational topics like cash management & risk management;

• Active relationship management with Vopak’s group companies and joint ventures;

• Work closely together with the Treasury Controller with regard to management reporting;

• Lead the digital roadmap Treasury by further automatisation and digitalisation of processes;

• Initiating and implementing various Treasury projects, related amongst others to Treasury systems, digitisation, Cash Management, Risk Management, changing regulatory requirements;

• Supporting role to the Treasury advisory team on M&A, corporate finance and debt capital market transactions.

• Mentor and develop team members;

• Assist the Senior Vice President of Global Treasury & Insurance in any ad hoc projects as required.

Are you ready to share your vision and contribute to Vopak? Apply now and join us as Manager Treasury Operations!

Vopak is an equal opportunity employer. Everyone is different, and the differences in people allow us to match our ambitions and drive inclusion across the business. That's why we are curious about who you are!