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 8+ 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. Speaking Dutch is a plus, understanding Dutch is a must (because you will have mostly Dutch colleagues).
Our Client
Our client is an international machinery distributor with a strong global presence and a down-to-earth Dutch company culture. Within the small Treasury team, ambitions run high: every team member makes a tangible impact and is encouraged to grow into broader responsibilities over time.
Remuneration
The salary indication is €75K-€100K. We have a more detailed job description available for interested and qualified candidates.
Location
Apeldoorn
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