Cash Manager @ Treasurer Search

Amsterdam – Full-time

Global, well-known brand with EMEA treasury hub in #Amsterdam. 2nd career step for #treasury analyst looking for broader responsibilities. €54K base salary. #cash management, #tradefinance, #fx, #bank relations running a smooth operation.


Main goal of the position is to run a smooth European treasury operation with your colleagues. The set of tasks is relatively broad, without being comprehensive includes:

  • Manage cash flow for the whole organization, including cash pools and operational bank relationship management;
  • Oversee the whole FX operation;
  • Trade finance including contact with your business colleagues.
  • Various reporting and analysis;
  • Help improve the organization as a project member.

Ideal Cash Manager

You are the ideal cash manager for this role if you hold a relevant degree and move into your second or third career step in corporate treasury. Perhaps you work in a local company in a small treasury, perhaps you are a small wheel in a very big MNC treasury machine. You cover most of the expertise you need for above tasks and want to show that you are ready for more and broader responsibilities. As a person you communicate easily with various business partners and are not afraid of deadlines. Of course you know Excel and preferably worked with a TMS and/or SAP.

Our Client

Our client is a multi billion, listed consumer brands company with a global presence. It has several proprietary brands and many brands under its licensee. The European treasury team is based in Amsterdam. Employees come from around the world, investments in their careers are supported and they can grow within the company. The company culture can be described with words like high paced, dedicated and informal.

Remuneration and Process

The expected base salary for this position is €54K with a broad bandwidth depending on the seniority of the candidate. For candidates who qualify and are interested, further information is available.

Contact Person:

Haia Aaraj
T: +31 850 866 798
M: +31 (0)6 254 539 76
E: [email protected]