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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Treasury Manager

Tasks Treasury Manager

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.

Ideal Treasury Manager

For this role, you need to have a relevant Master's degree along with 4-7 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.

Our Client

Our client is an international machinery manufacturing company with an international presence and a Dutch company culture. The small Treasury team has ambitious plans, all team members will contribute and are expected to build a career with increasing responsibilities.

Remuneration and Process

The salary indication is €80K. There is room in the budget for more experienced candidates. We have a more detailed job description available for interested and qualified candidates.

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.

Location

Gelderland

Contact person

Haia Aaraj
T: +31 850 866 798
M: +31 6 2545 3976

Other details
Match criteria
Industry type
  • Manufacturing & Industry
Education
  • Bachelor's degree or equivalent
  • Master's degree or equivalent or more
Contract type
  • Full Time Employment