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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Group Treasury Manager


Tasks Group Treasury Manager

Consultants have drawn a roadmap, a seasoned interim manager is doing the groundwork. You are the one who establishes a solid corporate treasury function from scretch. With this stand alone positioin, you will be responsible for the all the treasury operations of the entire group. You write and implement strategies and policies, set priorities and get to work. One moment you're doing the highly operational, the next you're thinking about the future. Of course it involves internal/external financing, risk and cash management, but also onboarding colleagues who haven't worked with treasury before. You will be collabarating with colleagues, banks and of course the board and owners. You will report to the CFO.

Ideal Group Treasury Manager

You completed a relevant education and showed that you understand treasury in all, or at least most aspects. You are not afraid to do the very operational, will grow and evolve with the company. In your previous work you have shown you can combine job content, communication and projects. Perhaps you worked on a TMS implementation, refinancing or other treasury strategic projects. In our perception both a senior specialist working in a corporate treasury team as well as a treasury consultant can pick up this position.

Our Client

Our client is a professional services company with thousands of employees on multiple continents. With the backing of PE, in a very short period of time, the company more than quadrupled. On one hand, one can notice the Dutch company culture, on the other hand, in the current melting pot employees from various countries are rising to the top. A lot is happening, opportunity is up for grabs.

Remuneration and Process

The expected base salary for this position is €85K. We have a more detailed job description available for interested candidates who qualify.

Did you know that you can update your profile online and apply easily for this vacancy via the button 'apply' below? Read more about the practical aspects of applying in this blog. The Treasurer Test might be included in the hiring process.


Amsterdam Region

Contact person

Ron van Haeff
T: +31 850 866 798
M: +31 6 1141 3269

Other details
Match criteria
Industry type
  • Trade/Commerce
  • Professional Services
  • Master's degree or equivalent or more
  • Bachelor's degree or equivalent
Contract type
  • Full Time Employment
Preferred Jobtype
  • Group Treasurer
  • Assistant Treasurer
  • Cash Manager
  • Front Office / Risk Manager
  • Corporate Finance Manager / Financing Specialist
Expected annual income / Hourly rate
  • € 75.000 - € 100.000