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Who is our Client and your future employer?Ranked among the world's largest petrochemicals manufacturers, it is a public company based in Riyadh, Saudi Arabia.With operations in around 50 countries, The Company has a global workforce of over 31,000 talented individuals.The company operates through three strategic Business Units - Petrochemicals, Agri-Nutrients and Specialties.They support customers by identifying and developing opportunities in key end markets such as construction, medical devices, packaging, agri-nutrients, electrical and electronics, transportation, and clean energy.The company's manufacturing, sales, technology and innovation facilities are located throughout the globe and are managed by four regional offices: the Middle East and Africa, Asia, the Americas and Europe.The Company invests heavily in Technology and Innovation (T&I).The T&I facilities are spread across the globe with hundreds of dedicated scientists contributing to the ongoing development of new patents and certifications.LHR AmericasLHR Americas recruit people from around the world to work in Saudi Arabia.Job Title: Specialist Cash Management EuropeLocation: AmsterdamJob SummaryThe Cash Management Europe Specialist plays a key role within the global cash management function and acts as a regional treasury representative and is responsible for Liquidity Management, Intercompany Funding & Cash Repatriation, Cash Forecasting, Bank Relationship Management, Derivative execution, Leading / Supporting Strategic initiatives.The Specialist Cash Management Europe serves as the main contact person for internal and external stakeholders.QualificationsUniversity Degree in finance and / or accountingMinimum 7 years of professional experience including a minimum of 4 years in Treasury functions.Professional certification such as CTP is a plusDuties and ResponsibilitiesSupport the development and execution of the company's financing strategyAssist in setting up and managing the medium-term note program and commercial paper programWork closely with banks and other financial institutions to manage relationships and identify financing opportunitiesPrepare and deliver presentations to stakeholders, including senior management, investors, and rating agenciesDevelop and maintain financial models to support decision-making processesAnalyze financial data and prepare reports on financial performance, risks, and opportunitiesMonitor market trends and provide insights to inform financing decisionsManage investor relations and support ESG communication effortsCollaborate with cross-functional teams to ensure successful implementation of financing strategies and programsCompetenciesExpert knowledge of Treasury operations & cash managementExperience in risk management i.e. FX, Interest Rate, Commodities and Counterparty RiskSolid understanding about Global cash repatriation / Intercompany funding / financingGood Technical knowledge of ERP (SAP), Excel and Treasury cash management, liquidity and trade services systems.Good knowledge of business processes.Knowledgeable with policies, procedures and best practices in the area of accounting.Project Management ExperienceExperience with working in cross-functional project teamsChange management skillsTeam PlayerAbility to coach the staff in accomplishing interdepartmental tasksFlexible and willing to adapt to changeStrong stakeholder management, people management and interpersonal skillsGood communication and presentation skills.Strong quantitative and analytical (financial) skillsSound planning skills.Strong intercultural awarenessExperience with working in virtual teamsBenefitsYou will have the chance to keep developing your professional career in an innovative environment working with the latest technology, the most advanced tools and the best practices.If you are selected, all expenses associated to the relocation process will be borne by the employer.Indefinite term contractCompetitive base salaryBenefit for permanency in the companyGeneral health and dental planThe stages of this process are:1.Resume Evaluation: A member of our recruitment team will evaluate that your resume matches the client's job description requirement.Use the job description requirements to highlight your relevant experience and skills.Be specific and describe the significance of your work; keyword alignment is important.Emphasize the impact of the work you've contributed to HR areas and tasks.#J-*****-Ljbffr