Analyst Cash Management

Categorie: Andere FinanciÃ«n AdministratieandAccounting
Bedrijf: SABIC
Beschrijving: Sharing our futures in leadership SABIC is one of the worldâ€™s leading manufacturers of chemicals, fertilizers, plastics and metals. We supply these materials to other companies, who use them to make products on which the world has come to depend. We are the largest and most reliably profitable public company in the Middle East. Our success is the result of our focus on three key areas: investment in local partnerships, outstanding research and technology programs, and an ambitious global growth strategy. And last, but certainly not least, because of our talented employees who have a passion to deliver. In Europe, SABIC employs over 6,000 professionals and is running 6 world-scale production sites and 4 technology & innovation centers. We are present in almost every European country. Major locations within our broad network of innovation, production and marketing are: Teesside (UK), Cartagena (Spain), Gelsenkirchen (Germany), Geleen (Netherlands) Bergen op Zoom (The Netherlands) and Genk (Belgium). Based upon this strong fundament, we are a key producer of olefins, polyolefins, engineering thermoplastics resins, films and sheets in Europe. At SABIC we are pushing the limits further. We are ambitious and striving to become the preferred world leader in chemicals. To achieve this ambition, we strongly invest in our most important asset – our employees. We see it as our task to help you develop a career with us that challenges you in ways that really make you come alive. Make your career happen with SABIC. Department SABIC Capital Treasury is responsible for attending to all banking and funding needs for SABIC subsidiary companies that are based outside of Saudi Arabia. Currently SABIC Capital Treasury has 21 staff members. SABIC Capital Treasury is organized in 5 different functional areas. The Regional Cash Management Analyst will be part off Cash Operations and will be reporting to the Regional Cash Management lead. The Challenge The purpose of the role is to provide analysis and general support in the management of cash and associated risk for regional legal entities. Primary roles include coordination of cash forecasting, analyzing balance sheet FX exposures, executing FX deals, funds transfers and support various Treasury initiatives throughout the European region. More in detail you will / are: Provide financial analysis to help forecast, fund and optimize cash positions across regional entities. Execute and control cash and FX movements across all regional sites, as needed. Monitor and provide supporting analysis of currency risk positions across regional entities and hedge the exposures in line with the approved treasury policy and objectives. Work with SABIC Capital Cash Management team to maximize returns on surplus cash and/or minimize cost of funds in accordance with Treasury policy. Support various Treasury initiatives throughout the European region. Provide ad hoc support and cover for the Regional Cash Management Lead or Cash Management Team in cash management matters as required. Your Profile Minimum of Bachelors degree in Finance. Minimum of 3 years of professional experience in finance roles, including a minimum of 1 year of direct cash management experience. Capable in business English. Organizational Skills, Quantitative Skills, Analytical Skills, Communication Skills. Experience working in virtual teams highly desirable. Experience in AR or AP organizations desirable. Further Information We offer a challenging and responsible position in a first class Finance environment with scope for personal development, individual coaching and good career prospects. Ideal for a next step in your career. From a Management Development perspective, we are looking for candidates who will and can in time grow to other positions within the Finance organization and / or elsewhere within SABIC. In case of additional questions regarding this position please contact Monique Coppens (HR Business Partner) on +31 (0)16-429 1714 or Jeffrey Kennel (Assistant Treasurer) +31 (0)20-3333 030. Please submit your resume directly.
Locatie: Bergen op Zoom, Sittard-Geleen
Uren: Vast contract, onbepaalde tijd
Datum: 29-09-2011

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	Analyst Cash Management Beschrijving: Sharing our futures in leadership SABIC is one of the worldâ€™s leading manufacturers of chemicals, fertilizers, plastics and metals. We supply these materials to other companies, who use them to make products on which the world has come to depend. We are the largest and most reliably profitable public company in the Middle East. Our success is the result of our focus on three key areas: investment in local partnerships, outstanding research and technology programs, and an ambitious global growth strategy. And last, but certainly not least, because of our talented employees who have a passion to deliver. In Europe, SABIC employs over 6,000 professionals and is running 6 world-scale production sites and 4 technology & innovation centers. We are present in almost every European country. Major locations within our broad network of innovation, production and marketing are: Teesside (UK), Cartagena (Spain), Gelsenkirchen (Germany), Geleen (Netherlands) Bergen op Zoom (The Netherlands) and Genk (Belgium). Based upon this strong fundament, we are a key producer of olefins, polyolefins, engineering thermoplastics resins, films and sheets in Europe. At SABIC we are pushing the limits further. We are ambitious and striving to become the preferred world leader in chemicals. To achieve this ambition, we strongly invest in our most important asset – our employees. We see it as our task to help you develop a career with us that challenges you in ways that really make you come alive. Make your career happen with SABIC. Department SABIC Capital Treasury is responsible for attending to all banking and funding needs for SABIC subsidiary companies that are based outside of Saudi Arabia. Currently SABIC Capital Treasury has 21 staff members. SABIC Capital Treasury is organized in 5 different functional areas. The Regional Cash Management Analyst will be part off Cash Operations and will be reporting to the Regional Cash Management lead. The Challenge The purpose of the role is to provide analysis and general support in the management of cash and associated risk for regional legal entities. Primary roles include coordination of cash forecasting, analyzing balance sheet FX exposures, executing FX deals, funds transfers and support various Treasury initiatives throughout the European region. More in detail you will / are: Provide financial analysis to help forecast, fund and optimize cash positions across regional entities. Execute and control cash and FX movements across all regional sites, as needed. Monitor and provide supporting analysis of currency risk positions across regional entities and hedge the exposures in line with the approved treasury policy and objectives. Work with SABIC Capital Cash Management team to maximize returns on surplus cash and/or minimize cost of funds in accordance with Treasury policy. Support various Treasury initiatives throughout the European region. Provide ad hoc support and cover for the Regional Cash Management Lead or Cash Management Team in cash management matters as required. Your Profile Minimum of Bachelors degree in Finance. Minimum of 3 years of professional experience in finance roles, including a minimum of 1 year of direct cash management experience. Capable in business English. Organizational Skills, Quantitative Skills, Analytical Skills, Communication Skills. Experience working in virtual teams highly desirable. Experience in AR or AP organizations desirable. Further Information We offer a challenging and responsible position in a first class Finance environment with scope for personal development, individual coaching and good career prospects. Ideal for a next step in your career. From a Management Development perspective, we are looking for candidates who will and can in time grow to other positions within the Finance organization and / or elsewhere within SABIC. In case of additional questions regarding this position please contact Monique Coppens (HR Business Partner) on +31 (0)16-429 1714 or Jeffrey Kennel (Assistant Treasurer) +31 (0)20-3333 030. Please submit your resume directly.			Lees Meer »
	Analyst Cash Management Department SABIC Capital Treasury is responsible for attending to all banking and funding needs for SABIC subsidiary companies that are based outside of Saudi Arabia. Currently SABIC Capital Treasury has 21 staff members. SABIC Capital Treasury is...			Lees Meer »
	Analyst Cash Management Department SABIC Capital Treasury is responsible for attending to all banking and funding needs for SABIC subsidiary companies that are based outside of Saudi Arabia. Currently SABIC Capital Treasury has 21 staff members. SABIC Capital Treasury is...			Lees Meer »

Analyst Cash Management
Beschrijving: Sharing our futures in leadership SABIC is one of the worldâ€™s leading manufacturers of chemicals, fertilizers, plastics and metals. We supply these materials to other companies, who use them to make products on which the world has come to depend. We are the largest and most reliably profitable public company in the Middle East. Our success is the result of our focus on three key areas: investment in local partnerships, outstanding research and technology programs, and an ambitious global growth strategy. And last, but certainly not least, because of our talented employees who have a passion to deliver. In Europe, SABIC employs over 6,000 professionals and is running 6 world-scale production sites and 4 technology & innovation centers. We are present in almost every European country. Major locations within our broad network of innovation, production and marketing are: Teesside (UK), Cartagena (Spain), Gelsenkirchen (Germany), Geleen (Netherlands) Bergen op Zoom (The Netherlands) and Genk (Belgium). Based upon this strong fundament, we are a key producer of olefins, polyolefins, engineering thermoplastics resins, films and sheets in Europe. At SABIC we are pushing the limits further. We are ambitious and striving to become the preferred world leader in chemicals. To achieve this ambition, we strongly invest in our most important asset – our employees. We see it as our task to help you develop a career with us that challenges you in ways that really make you come alive. Make your career happen with SABIC. Department SABIC Capital Treasury is responsible for attending to all banking and funding needs for SABIC subsidiary companies that are based outside of Saudi Arabia. Currently SABIC Capital Treasury has 21 staff members. SABIC Capital Treasury is organized in 5 different functional areas. The Regional Cash Management Analyst will be part off Cash Operations and will be reporting to the Regional Cash Management lead. The Challenge The purpose of the role is to provide analysis and general support in the management of cash and associated risk for regional legal entities. Primary roles include coordination of cash forecasting, analyzing balance sheet FX exposures, executing FX deals, funds transfers and support various Treasury initiatives throughout the European region. More in detail you will / are: Provide financial analysis to help forecast, fund and optimize cash positions across regional entities. Execute and control cash and FX movements across all regional sites, as needed. Monitor and provide supporting analysis of currency risk positions across regional entities and hedge the exposures in line with the approved treasury policy and objectives. Work with SABIC Capital Cash Management team to maximize returns on surplus cash and/or minimize cost of funds in accordance with Treasury policy. Support various Treasury initiatives throughout the European region. Provide ad hoc support and cover for the Regional Cash Management Lead or Cash Management Team in cash management matters as required. Your Profile Minimum of Bachelors degree in Finance. Minimum of 3 years of professional experience in finance roles, including a minimum of 1 year of direct cash management experience. Capable in business English. Organizational Skills, Quantitative Skills, Analytical Skills, Communication Skills. Experience working in virtual teams highly desirable. Experience in AR or AP organizations desirable. Further Information We offer a challenging and responsible position in a first class Finance environment with scope for personal development, individual coaching and good career prospects. Ideal for a next step in your career. From a Management Development perspective, we are looking for candidates who will and can in time grow to other positions within the Finance organization and / or elsewhere within SABIC. In case of additional questions regarding this position please contact Monique Coppens (HR Business Partner) on +31 (0)16-429 1714 or Jeffrey Kennel (Assistant Treasurer) +31 (0)20-3333 030. Please submit your resume directly.

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