Treasury Manager

The organisation

Our client is an international machinery distributor with a strong global presence and a down-to-earth Dutch company culture. Within the small Treasury team, ambitions run high: every team member makes a tangible impact and is encouraged to grow into broader responsibilities over time.

The position

As a Treasury Manager, you will be at the heart of managing liquidity, foreign exchange and cash pooling. Working in a close-knit Treasury team of three professionals, your contribution will be immediately visible. You’ll play an active role in optimizing the use of their TMS and treasury processes, leading improvement projects and driving optimisation. Speaking Dutch is a plus, understanding Dutch is a must. 

Tasks & responsibilities

As a Treasury Manager, you will be responsible for the following: 

• Cash flow management;
• IT, FX, & hedging;
• Managing and optimizing processes and procedures;
• Reporting and communication with internal and external stakeholders, especially with subsidiaries;
• Thinking along and leading improvement projects.

Candidate profile

For this role, you need to have a relevant Master's degree along with 8+ years of experience within a treasury team. On the technical side, you are a proficient user of Excel and PowerPoint, a TMS knowledge is a plus. Personality-wise, you are ambitious, analytical, and have a 'can-do' attitude. Speaking Dutch is a plus, understanding Dutch is a must (because you will have mostly Dutch colleagues). 

The offer

The salary indication is €75.000 - 100.000. We have a more detailed job description available for interested and qualified candidates.

Interested?

You are invited to apply for this position by following the link below.