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Manager Treasury Front Office 

Job ID:
R-98567
Category:
Finance
Location:
Rotterdam, South Holland
Date posted:
12/09/2024
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Note: Deadline for applying is 23.59 the day before the Job Posting End Date.

UNILEVER IS LOOKING FOR AN ICE CREAM – Manager Treasury Front Office

Location: Amsterdam, The Netherlands

Full-time   

Local conditions apply  

For the recruitment of this position, we would like to emphasize that local conditions apply to the position and for this vacancy in principle we will consider candidates based in the set locations. If you are based outside of these locations and you are interested to apply, please feel free to do so but at this stage we will not take your application forward. We will only consider your application if a decision is made to also recruit outside of the set locations.

ABOUT UNILEVER

With 3.4 billion people in over 190 countries using our products every day, Unilever is a business that makes a real impact on the world. Work on brands that are loved and improve the lives of our consumers and the communities around us. We are driven by our purpose: to make sustainable living commonplace, and it is our belief that doing business the right way drives superior performance. At the heart of what we do is our people – we believe that when our people work with purpose, we will create a better business and a better world.    

At Unilever, your career will be a unique journey, grounded in our inclusive, collaborative, and flexible working environment. We don’t believe in the ‘one size fits all’ approach and instead we will equip you with the tools you need to shape your own future.    


We want our business to flourish, and we know that our success depends on others flourishing around us. That's why our purpose is to make sustainable living commonplace, and why sustainable, long-term growth is at the heart of our business model.   

ABOUT ICE CREAM: Life Tastes Better With Ice Cream

 Unilever Ice Cream is the largest global Ice Cream Company in the world, with over 100 years of experience delivering a diverse range of indulgent, yet responsible, craft food experiences and treats delighting consumers. Committed to innovation, quality, and sustainability we have 35 brands, including 3 one billion Euro brands (Magnum, Wall’s, Ben & Jerry’s), a strong presence in over 60 countries, generating annual revenue of €8 billion. All brands are driven to transform moments into memories through indulgent yet responsibly made and marketed products. We have a well-developed strategy to deliver growth and value creation which is clear on where to play and how to win. 

We are investing to unlock the full growth potential of Ice Cream as a standalone entity, once we separate from Unilever, which is planned to happen by November 2025. Ice Cream has distinct characteristics from Unilever’s other operating businesses and the growth potential of Ice Cream will be better delivered under a different ownership structure.  

We turn the ordinary into the extraordinary by designing unique and innovative Ice Cream experiences that make life taste better, creating joyful experiences. In our Ice Cream business, we’re crafting the future through innovation and imaginative minds, creating unique products. We spark moments of happiness for people and within the communities where we operate. However, it is not as simple as it may seem. As Ice Cream makers we are serious about happiness. With warm hearts, we create the coolest products.  

Ice Cream Finance: Leading for a winning, trusted and investible global ice cream market leader

This is your chance for a ‘once in a lifetime’ career experience, playing a part in the creation of a fully independent, new Ice Cream organisation in what will be the Ultimate Pleasure Food company.  

We are seizing this unique opportunity to reset the role of Ice Cream Finance. Together we will become the best and most admired finance team in the world, and we’ll do this by focusing on value creation, trailblazing future-fit financial processes and technology, and by becoming a training ground for financial craftmanship that will be the envy of everyone.   

Just imagine the benefits of working within a single category, where everyone and everything is laser-focused on the same goal, where there's opportunity to develop deep and wide understanding of the business economics and international ecosystem of a single category, and to translate that into value creation.  

The role of Ice Cream Finance in this momentous moment is staggering, exciting, and yes...a little daunting, which is why we are looking for empowered and accountable decision makers who are keen to take on end-to-end responsibility; if you are a self-starter who identifies opportunities, takes initiative, and innovates to create value, who is proactive, resourceful and comfortable with challenge and uncertainty, you will thrive with us. In return, you will be rewarded with a rich finance role, no matter where you are in your career, and within an environment that’s both fulfilling and fun...after all, life tastes better with Ice Cream!

JOB PURPOSE:

We are seeking a proactive and experienced Treasury Manager to lead the treasury operations for our newly independent ice cream business. This role is crucial in ensuring our financial stability and liquidity as we transition into a standalone entity. The Treasury Manager will play a key role in developing and implementing effective treasury strategies, managing financial risks, and optimizing cash flow to support our global operations.

KEY RESPONSIBILITIES:

  • Cash Flow Management: Monitor and manage the company’s daily cash flow to ensure sufficient liquidity for operations and investments. 

  • Risk Management: Identify, assess, and mitigate financial risks, including interest rate and foreign exchange risks. 

  • Reporting: Manage reporting of cash positions, debt payments, and quarterly treasury activities together with the Treasury Middle Office. 

  • Investment Management: Oversee the investment of surplus funds, ensuring optimal returns while maintaining liquidity and risk parameters. 

  • Debt Management: Oversee the company’s debt portfolio, ensuring efficient borrowing and repayment strategies. 

  • Financial Planning: Collaborate with finance and executive teams to forecast cash needs and develop long-term financial plans. 

  • Banking Relationships: Maintain strong relationships with banks and financial institutions to secure favorable terms and services. 

  • Compliance: Ensure compliance with all relevant financial regulations and internal policies. 

  • Team Leadership: Build and lead a high-performing treasury team, fostering a culture of excellence and continuous improvement. 

  • Stakeholder Collaboration: Collaborate with internal and external stakeholders to support business initiatives and ensure alignment with treasury objectives. 

  • Technology Integration: Leverage advanced technology solutions to enhance treasury processes compliance, reporting, and efficiency. 

WHAT YOU NEED TO SUCCEED: 

Experiences & Qualifications

  • Educational Background: Bachelor’s degree in Finance, Accounting, Economics, or a related field. A Master’s degree or professional qualification (e.g., ACT,CFA, CTP) is preferred. 

  • Experience: Proven experience in treasury management, corporate finance, or a related field, preferably within a multinational organization. 

  • Technical Skills: Strong understanding of financial markets, instruments, and treasury operations. Proficiency in financial modeling, forecasting, and risk management. 

  • Analytical Skills: Excellent analytical and problem-solving skills, with the ability to interpret complex financial data and make informed decisions. 

Must have competencies

  • Analytical Skills: Excellent analytical and problem-solving skills, with the ability to interpret complex financial data and make informed decisions. 

  • Leadership: Demonstrated leadership abilities with experience in building and managing high-performing teams. 

  • Communication: Strong verbal and written communication skills, with the ability to effectively interact with internal and external stakeholders. 

  • Project Management: Proven ability to manage multiple projects simultaneously, with a focus on delivering results in a fast-paced environment. 

  • Attention to Detail: High level of accuracy and attention to detail in all aspects of work. 

  • Adaptability: Ability to adapt to changing business needs and work effectively under pressure. 

  • Ethical Standards: High ethical standards and integrity, with a commitment to maintaining confidentiality and professionalism. 

WHAT IS IN IT FOR YOU?


 Unilever is the place where you can be yourself and bring your purpose to life with the work that you do – creating a better business and a better world. We offer an exciting & dynamic work environment where you can make things happen. Furthermore, we offer some great reward and benefits!   

  • Attractive total remuneration package; excellent company pension, bonus and share scheme.  

  • Flexible cross-disciplinary career opportunities and a wealth of training opportunities & wellbeing resources whenever and wherever.   

  • Plenty of company-paid holidays to further ensure your work-life balance is maintained.   

  • We encourage an inclusive culture, which comes to life with interchangeable public holidays, paid paternity leave of 6 weeks and our transgender policy.   

  • Under the Hybrid Working principles, you will be expected to spend a minimum of 40% in the office or at customers, suppliers or partners to connect and collaborate.  For the time you work from home, we will ensure you are well equipped. When you are at the office , you can enjoy our tasty canteen with prepped food and own products. 

  • Informal culture and being the first one trying our new products.    

  • My Fitness Plan (reduction on your Fitness Subscription).  

  • Home work allowance 

  • Company laptop and mobile phone 

  • Green Mobility Policy 

EXCITED?

Join Unilever and our team! To apply, you must do so online. Please do not forget to upload your CV and a motivation letter.  Your application will be reviewed against our requirements and we will be in touch shortly after the closing date to provide you with an update on the status of your application.  

Looking forward to meeting you!    

Please note this is a Direct Search led by Unilever. Applications from agencies will not be accepted, nor will fees be paid for unsolicited CVs.   

Equal Opportunity Employer: Unilever is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regards to race, color, religion, sex, sexual orientation, gender identity, gender expression, national origin, disability, age, parenthood, pregnancy or any other basis protected by applicable law, and will not be discriminated against.

By highlighting the gender diversity at the workplace, Unilever encourages women equally men to apply. If you look for a job after a long career break or after any type of leave, do not hesitate to apply.

NOTE: Please save a copy of this vacancy for personal use as it will disappear from the website after closing of the role.   

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