Are you the enthusiastic accurate self-starter with experience in cash management? Are you looking for a job in a young and energetic team with plenty of opportunities to further develop both yourself and our treasury department? Then we are looking for you to join our team as a Cash Manager!
Within the Damen holding company, we are looking for a highly motivated Cash Manager: an accurate, enthusiastic person with good communication skills to join our treasury team.
As the Cash Manager you are responsible for the daily cash management and foreign exchange management. Besides this, you will be involved in several treasury related projects to further professionalize the treasury department. Contact with Damen colleagues and our bankers group, both national and international, will be part of your job. The diversity in activities enable you to develop a broad financial scope.
You will join a young and energetic team in a dynamic industrial environment focused on the production of capital goods. You report to the Director Corporate Finance & Treasury and will work closely with the Group Treasury Manager as well as with several (international) colleagues. Furthermore we offer several personal and career development opportunities.
Tasks & responsibilities
- Perform operational daily cash management activities;
- Manage and optimize cash pools;
- Bank account management;
- Manage bank costs;
- Cash flow forecasting;
- Execute foreign exchange hedging transactions;
- Issue bank and holding guarantees;
- Optimize the treasury management system;
- Participate in treasury related projects.
- Master degree in finance, accounting, economics or business administration;
- 2 to 5 years relevant work experience, preferably in a treasury environment;
- Accurate and well-structured;
- Proactive behavior;
- Excellent analytical skills;
- Strong social skills and a good sense of humor;
- Flexible and able to work in a dynamic work environment;
- Strong verbal and written communication skills in Dutch and English;
- Pre-selection screening and assessments can be part of the application process.
Company InformationEstablished in 1927, the Damen Shipyards Group is a customer oriented, 100% Dutch family owned international group of companies which operates 33 shipbuilding and repair yards, employing 9,300 people worldwide. Damen has delivered more than 6,000 vessels in more than 100 countries and delivers some 200 vessels annually to customers worldwide. Damen designs and builds innovative vessels and based on its unique, standardized ship-design concept Damen is able to guarantee consistent quality supported by a worldwide network of sales and services. Annual production value amounts to approximately EUR 2bln. Damen's focus on standardization, modular construction and maintaining vessels in stock leads to short delivery times, low 'total cost of ownership', high resale values and reliable performance. Furthermore, Damen vessels are based on thorough R&D and proven technology. Damen offers a wide range of products, including tugs, workboats, naval and patrol vessels, high speed craft, cargo vessels, dredgers, vessels for the offshore industry, ferries, pontoons and superyachts. For nearly all vessel types Damen offers a broad range of services, including maintenance, spare parts delivery, training and the transfer of (shipbuilding) know-how. Damen also offers a variety of marine components, such as nozzles, rudders, anchors, anchor chains and steel works. In addition to ship design and shipbuilding, Damen Shiprepair & Conversion has a worldwide network of 16 repair and conversion yards with dry docks ranging up to 420 x 80 meters. Conversion projects range from adapting vessels to today's requirements and regulations to the complete conversion of large offshore structures. DS&C completes around 1,500 repair and maintenance jobs annually.