Vacancy Treasury Manager – Amsterdam Region

Tasks Treasury Analyst

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.

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.

Location