Manager Treasury Operations

Join Vopak as Manager Treasury Operations! The combination of the growth strategy of Vopak together with our existing widespread global network of terminals, provides the Manager Treasury Operations a dynamic working environment with a strong focus on living the five Vopak Values: Care for Safety, Health and the Environment, Integrity, Team Spirit, Commitment and Agility. If this is what you are looking for, then we’ll be happy to meet you!

Treasury within Vopak is a centralized global function. The department is responsible for Intercompany Financing, Dividend Policy, External Corporate and Joint Venture Financing, in combination with Cash Management, Interest Rate- and Foreign Exchange Risk Management and overall Bank Relationship Management.

The Treasury team consists of skilled professionals, with a strong understanding of financial markets and a commitment to be a value adding business partner. The team is ambitious within a challenging and dynamic international environment. Within the Treasury team there are 2 members part of the Treasury Advisory team and 3 part of the Treasury Operations team. The Treasury team is led by the Senior Vice President of Global Treasury & Insurance, reporting to the CFO.

The Manager Treasury Operations has direct responsibility for daily treasury activities, including managing a team of two (Senior) Treasury Analysts. This role also involves leading the department"s digital roadmap and providing support to the Senior Vice President of Global Treasury & Insurance. The team works closely with other functions, such as Global Finance (including Treasury Control and Treasury Mid Office), the Global Shared Services Centre, Global Tax, and local operating companies.

• Hybrid working opportunity

• A gross salary between €80K- €95K depending on your experience, knowledge and seniority in the role

• Attractive bonus

• Travel allowance

• 30 holidays on an annual basis

• A contribution of 50% of the basic health insurance premium and discount on supplementary insurance

• Vopak’s own pension scheme https://pensioenfonds.vopak.com/

• We will continuously invest in your personal growth, and future career path within Vopak

• Master’s degree in Business Economics, Finance, Accounting or related disciplines;

• 5 - 8 years of relevant work experience in treasury operations at a large international company;

• The candidate has gained relevant international experience in cash management, management of the in-house-bank management, group cash flow forecasting and interest rate and foreign exchange risk management.

• Solid understanding of accounting and finance principles, with the ability to apply concepts within a treasury context;

• Strong affinity for automated data processing and treasury management systems), with the ability to develop and execute a digital roadmap for treasury;

• Proven analytical and problem-solving skills;

• Flexible, proactive and hands-on approach attitude with attention to detail.

• Entrepreneurial mindset, a collaborative team player, and a results-oriented decision-maker;

• A results-oriented business partner with proven ability to effectively manage internal and external stakeholders, solve problems, and deliver high-standard customer service while maintaining a focus on overall business and Treasury objectives;

• Excellent written and verbal communication skills, along with strong interpersonal and organizational abilities;

• Confident in business English.