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RPM International

Junior Treasury Manager

1337644

RPM International | Zelem | Onbepaalde duur, Voltijds

Staat 17 dagen op Jobat.be

RPM International is an American multinational company with subsidiaries that manufacture and market high-performance coatings, sealants and specialty chemicals, primarily for maintenance and improvement applications.

 

RPM employs more than 14,500 people worldwide and operates 145 manufacturing facilities in 26 countries. Its products are sold in approximately 170 countries and territories. Fiscal 2018 sales were $5.3 billion, with 67 percent to industrial and specialty markets worldwide and the remaining 33 percent to consumers mainly in North America.

Junior Treasury Manager

Functieomschrijving

As Manager European Treasury you will assist with all aspects of our domestic and international treasury policies, procedures, objectives, initiatives, and reporting.  Also, this position will be responsible for theimplementation and maintenance of the European treasury system recommending any enhancements, procedures and changes to ensure efficient performance including communication of cash positions by entity and currency, assist with capital funding initiatives, be responsible for interest payable and interest receivable computations on intercompany transactions, assist with currency trades and related cash movements, prepare cash reports and other cash reconciliations and as necessary, support long-term strategic treasury goals.
In this role you will report to the Director Global Treasury and overall report to the Vice President and Global Tax and Treasurer. You will work in the European Headquarters in Zelem.

 


Core Activities:

•    Develop strategies to reduce banking fees, borrowing costs, and maximize return on investment of excess cash;
•    Arrange and facilitate meetings with RPM banking partners to review, discuss and negotiate products & services, including resolving any account or service issues;
•    Manage and maintain RPM’s Treasury Workstation as it pertains to the foreign cash pool structure and intercompany loans;
•    Manage and maintain RPM’s intercompany netting system which consolidates intercompany payables and reduces F/X transactions;
•    Serve as administrator on all European banking platforms (e.g., reset passwords, create new users, assigns rights to users, delete users, etc.);
•    Arrange and execute wire transfers, ACH transactions, short-term borrowings and short-term investmentsin accordance with approved policy to support daily cash management activity as needed;
•    Assist with establishing programs and systems to manage global foreign currency risks;
•    Execute foreign exchange transactions to support RPM’s F/X currency risk;
•    Issuance and management of Standby Letters of Credit for all foreign locations;
•    Develop management reports on cash balances, borrowings, investments, foreign exchange, letter of credit and other treasury related activities;
•    Other duties as assigned by the Vice President, Global Tax and Treasurer or Director, Global Treasury.

Profiel

- You have a Bachelor or Master degree in Finance/Economics
- You have a first experience in treasury
- You are a strong teamplayer who can work autonomously
- You are very accurate and work in a structured manner
- You are well organised and hands-on
- You are a good communicator and have a critical eye on processes
- You are fluent in Dutch and English
- You like working in an international environment 

Aanbod

- you will work in the headquarters of an international company
- you will work together with motivated employees who enjoy their work
- you can take responsibility in this role and further develop your personal skills
- you are offered a competitive salary package with benefits: company car, insurances, meal vouchers, netto allowance etc.
- you will work in a very professional company that stand for integrity, high quality and building strong relationships    

 

 

Interesse?

Interesse?
Solliciteer meteen of contacteer me voor meer info!

USG Professionals
julie.vanheetvelde@usgprofessionals.be
03/800.42.10
Hasselt

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Kenmerken

Vereisten

  • Professionele Bachelor (Hoger Onderwijs Korte Type)
  • Nederlands, Engels

Aanbod

  • Onbepaalde duur
  • Voltijds
  • Van € 3.700 tot € 4.700 per maand
  • Groepsverzekering
  • Bedrijfswagen
  • Tankkaart
  • Maaltijdcheques
  • GSM & smartphone
  • Laptop
  • Internetvergoeding / Abonnement
  • Individuele hospitalisatieverzekering
  • Forfaitaire Kosten
  • Extra-legale vakantiedagen

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