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Manager Credit Control and Treasury

Location: Amsterdam, Noord-Holland, NL

Salary/Rate: 5777-9076

Type:

Closing Date:

Job Reference: 1015732

The team:
The team of “Credit Control & Treasury” consists of three people: one manager and two credit controllers – one of which acts as assistant manager. The department is part of the Finance & Accounting organization within HCME (currently 16 fte). The Credit Control team has an informal culture and the team members work together in performing the daily and weekly tasks. All team members have a hands-on approach and can perform activities like processing bank mutations, report on AR and open items, communication with customers, report on the cash-flow and play their part in the monthly closing process.    

The role:
The Manager Credit Control & Treasury is responsible for the support of sales activities of HCME with active credit management, hereby minimizing a credit loss with appropriate credit risk management. Ensures monitoring, planning, and managing cash flow and treasury activities to fund business activities in a manner consistent with company’s business objectives. 

The responsibilities:
 
  • Managing a team of finance professionals
  • Oversees the process of cash flow management and treasury activities
  • Supports business lines with regards to treasury activities, during investments and financing, and provision of interest rate quotas.
  • Formulation of the company's credit policy to mitigate unnecessary risk
  • Prospect evaluation 
  • To oversee all the integrated risk management tools and to ensure the data quality and timeliness of the production of the credit reports.
  • Analyse operational systems, processes and identify opportunities for improvement

Who are we looking for:
  • BSc or MSc in Financial studies
  • Min. 3 years in a similar role
  • Fluent English and preferably Dutch
  • Good communication and influencing skills, style flexibility, negotiation skills and hands-on/can do mentality
  • Leadership qualities both in people as in the process
  • Accurate and service minded attitude.

What will you love about working with us:
  • Compensation built of: base salary + a holiday allowance (8%) + a guaranteed bonus (4%) + a variable bonus based on individual performance and company results
  • 27 days of leave + 13 extra days of leave (ADV)
  • ‘Metalektro’ Collective Labour Agreement (CLA)
  • Excellent pension scheme with a high employer contribution
  • Working from home possibility and flexible working hours
  • Budget of 1500 euro’s to set up your workplace
  • Collective accident insurance
  • Laptop and phone
  • International learning and development program
  • Career opportunities

About Hitachi
Hitachi Construction Machinery is a world leading manufacturer of construction and mining equipment with a strong focus on a consistent development to provide customers with the technology, products and services that generate new value. Its employees represent a group of trusted experts while keeping continued focus on innovation and growth. Are you an independent achiever focused on the performance that is looking to join a multi-cultural, collaborative and results- driven working environment? If so, the we are looking for you!

We hire great people for great opportunities!
Please visit our website to discover more about our employees’ stories and the various career possibilities we offer.

Interested? Get in touch or apply!
 
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