Home > > Vacancy Treasury Generalist (m/f) PLACED
© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Treasury Generalist (m/f) PLACED

Tasks Treasury Generalist

As the headquarter and the treasury team is small, the generalist will have a broad set of responsibilities from very operational to strategic. Main tasks will be around:

  • Cash management including pooling, positioning and IC funding;
  • Liquidity management and forecasting;
  • FX hedging;
  • Supporting the group treasurer in funding projects;
  • Reporting, analysis and regulatory affairs including in- and external communication;
  • Proactive relationship management with subsidiaries, banks, auditors and other stakeholders;
  • Various improvement projects.

Ideal Treasury Generalist

The ideal candidate for this position has a relevant degree and will step into her third treasury career step. She covers most of the described tasks but will and will want to grow and learn. In order to be a good match with this small team and with the responsibilities, the personality of the ideal candidate is important. Key words to describe her are: takes ownership, likes to communicate with many, flexible and not afraid to pick up new and/or operational tasks.

Our Client

Our client is the small headquarter organisation of a listed company. The company culture is result oriented and down to earth.

Remuneration and Process

The expected base salary for this position is €60K, talented juniors or slightly overqualified candidates are invited to respond. For candidates who qualify and are interested, an extensive job description is available. Our client is willing to sponsor a work permit but only considers candidate who live within an hour from Rotterdam.

The Treasurer Test might be part of the recruitment process. Did you know that you can update your profile online and apply easily for this vacancy via the button ‘apply' below?


Rotterdam Region

Contact person

Pieter de Kiewit
T: +31 850 866 798
M: +31 6 1111 9783

Other details
Match criteria
Jobtype preference
  • Cash Manager
  • Treasury Analyst
  • Treasury Controller / Mid Office
Industry type
  • Trade/Commerce
  • Bachelor's degree or equivalent
  • Master's degree or equivalent or more
Contract type
  • Full Time Employment
Expected annual income / Hourly rate
  • € 50.000 - € 75.000