Location: The Hague
Yinson is a dynamic, equal opportunity employer with great organisational culture where people are valued and empowered to deliver powerful solutions.
The Manager Treasury Reporting plays a critical role in supporting the organization’s financial health and strategic initiatives under the guidance of the Head of Treasury.
This role is instrumental in ensuring financial risk compliance and implementing treasury reporting and controlling best practices.
The Manager Treasury Reporting is a key member of the treasury team in providing strategic insights to the management of the company.
Key Duties & Responsibilities
- Implement and maintain relevant treasury reporting including amongst others long term CF forecasting and liquidity reporting.
- Monitor and report on cashflow related covenants, including linking such to forecasts.
- Monitor debt and guarantees related agreements and report financial covenants to external & internal stakeholders.
- Introduce and implement related BI tools for analysing and visualizing raw data to assist in data-driven decisions.
- Assist in the development and optimization of treasury technologies and systems to improve reporting capabilities and financial controls.
- Analyse and report on financial risks, including foreign exchange, interest rates, and credit risks in close coordination with the Treasury Operations team.
- Coordinate with internal finance teams to support financial forecasting, budgeting, and financial reporting processes, providing treasury insights and analysis.
- Collaborate with the rest of the Corporate Treasury team in developing and executing comprehensive treasury strategies that align with the company’s objectives.
Requirements
- Bachelor’s degree in Finance, Business, Economics, or related field; Master’s degree or professional certifications (e.g., CTP, CFA) highly preferred.
- At least 7 years of progressive experience in finance roles, with a minimum of 3 years in a relevant treasury reporting role within an international organization.
- Comprehensive understanding of treasury management, financial instruments, and risk management strategies.
- Demonstrated experience in leading treasury reporting with a controller’s mindset.
- Exceptional analytical, strategic thinking, and problem-solving skills, with a strong attention to detail.
- Excellent leadership, communication, and interpersonal skills, capable of working effectively with cross-functional teams and senior management.
- Advanced proficiency in financial software and Microsoft Office Suite, especially Excel.
Our Offer
You will be working in a culturally diverse organization which fosters teamwork and mutual support. Our dynamic workplace not only encourages people to be innovative, creative, and open but is also geared to realizing ambition.
We provide mentorship and coaching to our employees in developing their professional career with us.
Yinson offers an excellent package of benefits and has offices located in a prime location in the city allowing for easy travel to and from work.
Please apply via LinkedIn or our candidate portal and include not only a CV but a motivation/cover letter to the role as well. CVs without a motivation letter will not be considered.
