Treasury Manager
Reference: i222
Client: Our client is a newly created, independent, global satellite communication services company. The company´s high-performance satellites offer flexible and competitively priced services to the world´s leading telecommunication companies and their clients in the broadcasting, internet and corporate business network sectors. Through agility, responsiveness and entrepreneurship, this company aims to establish itself as a first class service provider in the satellite communication industry.
Job description: Regarding the responsiblities, the ideal candidate:
· formulates and implements a global investment strategy for New Skies Satellites N.V.
· assists with the raising of funds to meet bridging and long-term financing requirements
· assists with the development and implementation of a foreign exchange and interest hedging policy
· manages the implementation and operation of an international electronic banking system
· produces weekly and monthly consolidated and regional cash forecasts and cash movement reports
· coordinates and processes weekly payment runs for the holding company and, for significant payments, its foreign subsidiaries.
Requirements:
· university degree in a relevant discipline
· at least ten years experience in treasury and cash management, preferably working for a large multinational in the telecommunications industry
· proven hands-on experience of dealing in a multi-company, multi-currency international environment
· experience with implementing global investment strategies and a detailed knowledge of foreign exchange and interest hedging instruments
· involvement in managing a commercial paper or similar short-term financing program
· proven ability to work well in a multi-cultural, international environment and good team player
· excellent knowledge of English, both verbally and in writing; ability to speak Spanish/French would be an asset
Features: You can stretch the limits of your knowledge and skills in the dynamic global environment offered by this rapidly growing high-tech telecommunications company.
Location: The Hague
Consultant: Celeste Reijnen
General Application
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