Head of Treasury

Regio:

Noord-Holland, Zuid-Holland
Indicatie:

175.000-200.000
Type:

Vast
Sector:

Financieel: Banken, Card-...

Standplaats:

Randstad
Andere arbeidsvoorwaarden:

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Uren per week:

40
Laatste update:

26 januari 2025

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Head of Treasury

Minimum 15 years experience in Treasury and ALM/Risk Management.

Experience working in the banking sector.

Strong drive for quality and improvement.

Inspirational leadership qualities and intercultural sensitivity.

Good communication skills.

SPECIFIEKE SKILLS

Inernational impact investment bank

Implementing an organization-wide Treasury strategy that aligns with the company's strategy and business objectives.

Crafting the department's strategy and its long-term objectives.

Managing the Treasury's business plan and budget to ensure they align with the wider company strategy.

Leading the Treasury department and managing it to achieve the company's strategical goals include funding, hedging, and overseeing our liquidity and capital buffer.

Managing and developing relationships with rating agencies, investors, investment banks, and business partners such as Development Finance Institutions.

Being risk aware and ensuring compliance to relevant regulations and maintain an effective internal control framework

Working closely with different departments, teams, and business partners to continuously improve processes

Supporting with hiring, mentor and enhance employee skills following Human Resources policies.

Monitoring appropriate internal and external developments and partner/client relationships with regards to both the own line of business and the overall business.

Generating and sustaining a range of contacts within and outside our organization and uses these to generate business requirements, opportunities and achieve strategic goals.

Contributing to quality of the asset and liability management policies. The Financial Risk Committee (FRC) has delegated the management of market risks on the balance sheet to Treasury.

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