Chane - Finance

Treasury Manager

Short description

If you’re ready to play a crucial role in shaping the financial landscape of a dynamic and growing organization, we invite you to apply for the Treasury Manager position!

Where will you be working?

As the Chane Group ventures into pioneering energy frontiers such as hydrogen, ammonia, CO2, bio-products, and sustainable feedstock, our growth is accelerating, fueled by both organic expansion and strategic acquisitions. To fortify our Finance Team, we are actively seeking a seasoned Treasury Manager. We are on the looking for a candidate with exceptional analytical abilities, robust communication skills, and a knack for fostering positive interpersonal connections.

In an environment that encourages freedom of thought, we provide a framework with clearly defined policies, principles, and objectives. Embrace the challenge of solving variable and complex problems, where different situations call for unique and innovative approaches. In this role, you will experience managerial breadth, overseeing the integration of operations and services that are inherently related, requiring coordination with associated functions. Your communication and influence skills will be paramount, making an impact through knowledge and rationality.

Representative activities

  • Managing day-to-day cash positioning for the Group and ensuring sufficient daily liquidity.
  • Overseeing cash pool structures and bank account administration.
  • Improving the Group’s cash management processes and operations, with an emphasis on enhancing efficient and effective cash planning and fund transfer management.
  • Managing cash flow forecasting by entity and consolidated (rolling 12 months and longer).
  • Monitoring and reporting on corporate treasury results, treasury risk exposure, and compliance to provide management information, initiate corrective actions, and maintain compliance at all times.
  • Preparing utilization and interest roll-over requests for existing financing facilities.
  • Preparing and reconciling debt schedules, assisting in providing credit risk analysis.
  • Managing bank relationships, including reporting on banking activities (bank balances and service fees).

Requirements

  • Master’s degree in Finance, Economics, Business Administration, or other relevant financial or technical studies.
  • Minimum of 5 years of related work experience in treasury, banking, or a similar role.
  • Demonstrated experience in managing global cash and knowledge of principles of liquidity management and corporate funding.
  • Strong communication skills and able to level up at all levels.
  • Excellent command of both the Dutch and English languages, verbally and in writing.

What does Chane offer?

  • A challenging and responsible position in a growing organization where safety is a top priority;
  • An excellent employment benefits package;
  • Opportunities for career advancement within the Chane Group;
  • Possibilities for training, including through our own Chane Academy.

Interested?

Please apply using the application form on our website.  

An Assessment will be part of the solicitation process. 

Acquisition in response to these job postings is not appreciated. Unsolicited resumes do not guarantee a response and will be considered unsent."