Global Treasury Manager

About the job

About Us Hyva Group is a leading global provider of innovative and highly efficient transport solutions for the commercial vehicle and environmental service industries. The company is committed to the development, production, marketing and distribution of components used in hydraulic loading and unloading systems on trucks and trailers. Its products are used worldwide across a range of sectors including transport, construction, mining, materials handling and environmental services providers. Founded in 1979, the company is headquartered in Alphen aan den Rijn in The Netherlands and operates in more than 110 countries with over 3,500 employees around the world. The Hyva Group encompasses more than 30 subsidiaries globally, with an extraordinary sales and service coverage and 14 production facilities in Brazil, China, Germany, India, and Italy, with more than 20,000 customers. About The Role As a Global Treasury Manager, you will have the opportunity to play a role in working with Global Treasurer and be responsible for all key Treasury areas, including liquidity management, cash and working capital management, optimization of Treasury Management System (TMS), foreign exchange risk management, treasury accounting, trade financing, bank administration and rationalization, general and credit insurance matters, and Intercompany transactions. Also, ensuring best use of Treasury Management System (TMS) to reduce finance cost and improve efficiency of Group’s cash management. Ensure compliance within all global Treasury activities by coordinating and working with local team. It’s an individual contributor role. Your key responsibilities will include but not limited to: Banking • Overseeing and maintaining bank relationships, annual reviews, manage the opening, closing and maintenance activities of bank accounts and signature levels, administration of banking portals/users • Assist the team with the periodical KYC refreshes and AML compliance • Work with local controllers to ensure compliance to internal treasury policy for bank account management • Identify redundant accounts and opportunities for automation and consolidation, drive and coordinate actions to minimize the cash held on local banks, rationalizing the existing bank accounts and bank relationship structure • Reduce bank fees by continuous review of banking products and take necessary actions Cash Management • Coordinate the cash pool/repatriation initiatives globally, liaising with the stakeholders • Responsible for optimization of Treasury Management System (TMS), ensure connections with ERP to reduce manual efforts in preparation of short-term cash flow forecast • Subject matter expert for TMS system and provide training to the local team, where needed • Working with Kyriba team to resolve TMS issues and continuation/discontinuation of modules, as needed Forecasting • Consolidate, compile and analyze cash flow requirements, globally. This includes working with group finance team to prepare cash flow forecast for medium and long term • Communicate and partner with subsidiaries, group finance and other stakeholders to better understand activities of their business area to drive improvement Foreign Exposure • Assist in preparation, consolidation, and analysis of routine monthly balance sheet exposures • Coordinate with local controllers to analyze monthly FX results and present to Global Treasurer and other stakeholders • Liaise with other teams and departments to understand and resolve variances and operational issues • Assist in optimization of the Balance sheet hedging program Reporting • Monitor, analyse, and report on key balance sheet account positions including cash levels and inter-company balances; support the analysis and execution of approved intercompany movements and netting activities and other treasury related reports • Provide strategic reporting and analysis to Global Treasurer and support global Treasury initiatives Other Activities • Review and approval of supplier’ banking details changes globally and maintain related data, reports and KPIs. About You To be successful in this role you will have: • Bachelor / Master level (MBA) educational background preferred • Professional certification like ACT / CTP / CFA or other equivalent would be a big plus point • A minimum 5 years of relevant working experience in Finance & Treasury • Good written & spoken English is essential What We Offer • We care about ecology and are truly sustainable. Not only for the environment but also for social resources. • We have a highly dynamic and very international work environment. • We have Great Place to Work certified countries! • We provide a competitive salary which is adjusted on an annual basis in case of good performance. • You will find nice extras such as various company activities during the year. Diversity, Equity & Inclusion (DEI) We welcome everyone regardless of origin, gender, age, sexual orientation, philosophical or political conviction, disability etc.

Requirements

• Liquidity management
• Cash management
• Treasury Management System (TMS)
• Foreign exchange risk management
• Treasury accounting
• Bank administration

Qualifications

• Bachelor / Master level (MBA) educational background preferred
• Professional certification like ACT / CTP / CFA

Preferred Technologies

• Liquidity management
• Cash management
• Treasury Management System (TMS)
• Foreign exchange risk management
• Treasury accounting
• Bank administration

Benefits

• Competitive salary
• Various company activities during the year

About the company

Hyva Group is a leading global provider of innovative and highly efficient transport solutions for the commercial vehicle and environmental service industries. Founded in 1979, the company operates in more than 110 countries with over 3,500 employees worldwide.