Global Treasury Operations Manager

  • Full-time

Company Description

At JACOBS DOUWE EGBERTS we are inspired by our belief that it’s amazing what can happen over a cup of coffee. We are driven by the vision that everyone deserves the coffee they love. Today our coffee & tea portfolio is available in over 140 countries around the world through iconic household names including: Jacobs, Tassimo, Moccona, Senseo, L’OR, Douwe Egberts, Super, Kenco, Pilao & Gevalia.

What’s it like to work at JACOBS DOUWE EGBERTS?

We are proud of our passionate, driven associates that challenge the status quo and pursue mastery in everything they do. Our goal is simple and ambitious – JACOBS DOUWE EGBERTS: A coffee for every cup

Working with us means you’ll be making an impact in a fast-paced, collaborative environment. We work as a team, celebrating success and supporting one another. Our associates work with a diverse group of like-minded people, in an innovative environment committed to doing the right thing – all across the world. What you do here will get noticed.

Job Description

In your role as Treasury Operations Manager you will be accountable for managing treasury projects such as the implementation of a global payment hub, managing day-to-day liquidity and investments of the group, maintaining and enhancing JDE’s global cash management infrastructure, and financial exposure modelling. Additionally, you will challenge the status quo by preparing relevant recommendations for improvements in these area’s and ensure overall compliance with treasury policies.

You will act as the company’s expert in the above referenced areas. As such, you will represent JDE to numerous banks and service providers both domestic and abroad, and represent Treasury internally to senior management, operating units and other corporate departments. This role does not have direct reports.

Qualifications

To be successful in this role, you will need a Master’s degree in finance/ economics/ accounting or a bachelor degree with relevant treasury experience. Preferably with 4+ years of experience in international Finance/ Treasury. Professional qualifications such as AMCT/RT/CFA are a plus. You operate with considerable autonomy, maintaining a highly professional service orientation and possess strong communications capabilities and sound analytical skills.

You have a can-do mentality and a result oriented approach and feel comfortable working in a highly dynamic and demanding environment. You have strong project management skills, professional communication skills, solid working experience with Excel and other financial applications, as well as familiarity with Electronic Banking & Trading Platforms and Treasury Management Systems (IT/2 in particular).

Applications for this role will be accepted until 22nd of November.

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