Director Treasury

Amsterdam (Netherlands)
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Director Treasury

Amsterdam (Netherlands)

Ref: SB4072 September 4, 2019 INFORMATION TECHNOLOGY

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FUNCTIONS

- Lead the structuring, negotiation, implementation, monitoring and continuous optimisation of efficient funding structures for the group companies’ businesses and portfolios (equity and debt). - Maintain relationships with potential and existing investors, arrangers, banks, agents, counsel and all other stakeholders. - Strong focus on loan securitisation. - Build and manage financial modelling to assess, predict and monitors risks and returns and design and implement. mitigation/optimisation strategies. - Run periodic monitoring, reporting and cash management for all existing facilities - Complete external and internal due diligence efforts. - Complete economic, financial and industry analysis. - Proactively provide insight, recommendation and execution guidance to members of the Management Board. - Develop and implement a cooperation strategy in partnership with internal stakeholders such as Operations, Business Development and Legal. - Provide leadership, direction, and management to the team as well as mentorship and develop opportunities to the next generation of leaders. - Set-up & manage bank accounts and process all payments.. Requirements: - Degree in Finance, Banking, or other equivalent fields. - Minimum of 7 years’ experience in the corporate and investment banking field, preferably in international contexts. - Familiar with ABS structures, specifically in the auto space. - Excellent English and German skills. - Advanced knowledge of Microsoft Office applications (Excel and PowerPoint). - Ability to manage several processes and projects concurrently. - Self-starter and team player that can excel in a fast-paced and entrepreneurial environment. - Strong problem solving and troubleshooting skills.

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