Head of Treasury – Amsterdam @ Treasurer Search

Amsterdam – Full-time

In this role you will be responsible for setting up the treasury function of a well known retail company. With your analytical skills, result-oriented mindset, and hands-on approach you will develop Treasury strategies and manage cash flows, insurance, and risk. Amsterdam area, salary indication up to €100K. 

Tasks Head of Treasury

As the Treasury Manager, you will shape and optimize the Treasury function. Your responsibilities include the development and management of:

  • Cash management
  • Bank financing
  • Risk management (IRR,-, FX-, & Credit risk)
  • Insurance and prevention policies
  • Internal and external stakeholder management (for example service providers and insurance specialists)

Ideal Head of Treasury

The ideal candidate has a relevant MSc degree (additional treasury certification is a plus) and alt least 6 years of experience in Treasury. You have strong analytical and communication skills, and a proven track record in improving cash management and financing processes. You are a team player, are able to create an oversight and set priorities, and have a result oriented and hands on approach. (Understanding) Dutch is a must.

Our Client

Our client is a leading, well known retail company. Focused on sustainability and quality, the company is undergoing transformation and aims to expand its market leadership through strategic investments and partnerships.

Remuneration and Process

The role offers a base salary up to €100K and good secondary benefits. For interested candidates that are a good match for the position, we have a more elaborate job description available.

In the recruitment of this position we cooperate with a fellow recruiter. He knows the client well, we the treasury community. Upon your permission we will present you to him and he will take over. In your conversation with him, he will can provide further information and decide with you about next steps. He will guide the rest of the process to the finish line (like planning interviews and contract negotiations). Of course, we will remain available for support.

Contact person

Kim Vercoulen
T: +31 850 866 798
M: +31 6 2467 9339
E: [email protected]