Treasury Manager – Amsterdam Region @ Treasurer Search
Amsterdam – Full-time
Are you ready to take ownership of daily cash flow and lead a dedicated treasury team within a dynamic international environment? As a Treasury Manager, you will oversee liquidity planning, strengthen banking relationships, and play a key role in optimizing financial processes. This is your opportunity to make a direct impact, bring ideas to life, and grow in an organization that is open to change and innovation.
Tasks Treasury Manager
You report directly to the Finance Director and collaborate closely with the CFO. You’ll manage a team of professionals and act as a bridge between daily treasury operations and strategic financial decision-making. Your responsibilities include, but not limited to:
- Managing daily cash positioning and cash pooling across the group;
- Improving the cash flow forecast process;
- Overseeing relationships with banks;
- Handling bank guarantees, credit card flows, and treasury platforms;
- Providing input on funding, working capital, and investment strategies.
Ideal Treasury Manager
You are an experienced treasury professional with hands-on expertise (5+ years) and natural leadership skills. You’re structured, accurate, and persuasive — able to lead a team and collaborate across departments while maintaining oversight of complex financial processes.
With a deep understanding of cash management and treasury operations, complemented by practical experience with Treasury Management Systems (TMS), you are driven by opportunities to optimize workflows and implement automation.
Our Client
Our client is a well-known international organization. The company is undergoing an exciting transformation. Within the finance department, you’ll find an open, collaborative and results-driven culture, with Treasury playing a key role in both operational efficiency and long-term strategy.
Remuneration and Process
Salary indication is between €65-75K. Fringe benefits are at market level with some specific extras. A hybrid working model and the possibility to work abroad for a set period of time each year.
Contact person
Haia Aaraj
T: +31 850 866 798
M: +31 6 2545 3976
