Download Odfjell Terminals is seeking a MANAGER TREASURY

Odfjell Terminals is seeking a
MANAGER TREASURY
The Manager Treasury is part of the CFO team of the Odfjell Terminals Group and reports to
the Chief Financial Officer (CFO).
Odfjell Terminals is a
global provider of tank
storage services. The
strategy is to grow along
the major shipping lanes
and at important locations
for bulk liquid products
around the world.
The Manager Treasury has to ensure an optimal financing structure of the Odfjell
Terminals Group, manage the group’s cash flow, manage the financial risks in terms of
currency, interest, liquidity and solvability and ensure appropriate coverage against
general liability risks.
Responsibilities and main tasks
 Manage the Group’s Credit Facilities Agreements with the Lenders. Facilities
Agreements are in place with financial institutions in Netherlands, Norway, USA,
China and Korea.
 Report to Lenders on the requirements as set out in the various Facilities
Agreements.
The existing terminals are  Participate in business development or capital project teams where funding is a
located in the Netherlands
pivotal part of the project delivery and Realize funding of new expansion projects or
(Rotterdam), USA
growth opportunities.
(Houston, Charleston),
 Optimize the group’s financing structure and leverage of its various operated
China (Dalian, Jiangyin,
terminals.
Tianjin), Korea (Onsan),
Singapore, Oman (Sohar),  Define the group policies for cash management, interest risk management and
and Belgium (Antwerp).
foreign exchange management.
The total capacity is more  Professionally manage the group’s Cash, Interest and Foreign Exchange positions.
than 5.4 million cbm of
 Set-up the group’s cash flow forecast based on input from the finance directors
storage space with about
responsible for the various regions and review cash flow forecasts based on both the
1,400 tanks.
direct method (13-week forecast) and indirect method (next 12-month forecast).
 Handle daily cash management in all currencies in line with group policies.
The Odfjell Terminals
 Determine the group’s insurance policy in liaison with the group’s global insurance
Group’s global
broker.
management is based in
Houston, USA, and the
 Manage the group’s portfolio of insurance policies and manage the relationship with
Group employs more than
the group’s global insurance broker.
1,000 staff and posted
 Follow up throughout the organization and partner companies on recommendations
annual gross revenue of
from insurance audits.
USD 213 million in 2015.
 Give specialized support to the CFO and other Management Board members on
decisions involving treasury and insurance in compliance to company policy, laws
Odfjell Terminals is
and regulations.
owned by Odfjell SE
(51%) and Lindsay
Goldberg (49%).
Requirements and qualifications
 University level education (Masters), ideally in Business Economics with a
specialization in Corporate Finance.
 Demonstrable experience and solid understanding of treasury management, financial
risk management and insurances.
 Ambition to achieve results, pro-active, strategic insight, analytical & planning
skills.
 More than 5 years working experience in a broad international treasury role in an
industrial environment, preferably in the marine logistics sector or chemical
industry.
 Team oriented mind-set.
 Excellent communication, negotiation and influencing skills.
 Ability to travel international occasionally.
 Fluent knowledge of English, both written and verbal.
The position will be based in Rotterdam, Netherlands
For further information, please contact Mr. Koert Schouten - CFO, tel. +31 10 295 4712
Please send your application to [email protected] , no later than April 11, 2016