Global treasury manager Vacatures

Over de vacature

Overview

In deze rol ben je verantwoordelijk voor wereldwijde liquiditeitsbeheer en funding. Je werkt nauw samen met de treasury-functie om cashflowprognoses te verbeteren en cashpooling en intercompany moves te sturen. Je onderhoudt bankrelaties, beheert faciliteiten en regelt (her)financieringen inclusief interne besluitvorming. Daarnaast voer je FX- en renterisicomanagement uit en bewaak je governance, controles en rapportages binnen een deels uitbesteed front-/backoffice-model. Je hebt ownership over het Treasury Management System en draagt bij aan beleid en richtlijnen op wereldwijde schaal, met ruimte voor groei en professionele ontwikkeling.

Arbeidsvoorwaarden / Benefits

• salaris ca. 110K
• hybride werken
• ontwikkeling en interne doorgroei
• incidenteel reizen tijdens herfinancieringen en deadlines

Verantwoordelijkheden

• Beheren van global liquidity en cash management
• Onderhouden bankrelaties en managen faciliteiten/herfinancieringen
• Uitvoeren FX- en renterisicomanagement en vertalen naar scenario's
• Leiden toezicht op treasury operating model en externe partijen voor backoffice
• Functioneel eigenaarschap over TMS en governance van bankaccounts en mandaten
• Actualiseren van treasury-beleid en richtlijnen

Belangrijkste vereisten

• Brede internationale corporate treasury ervaring (funding, risk, operations)

• Goede zelfstandig werker

• Nederlands vereist

• Kennis van treasury governance en controles

• zelfstandigheid

• geduld en accuraatheid

• analytische vaardigheden

• Treasury Management System (TMS) functional ownership

• cash pooling en intercompany cash movements

• liquidity management

Over de vacature

Vacaturebeschrijving

With eight years or more of experience working on financial projects within global organizations, you now know how to confidently lead such a project towards successful implementation. In exchange for your skillset and knowledge you can expect a gross salary up to €43.13 per hour. Keep reading to find out what your new job entails!

What you'll be doing
As project manager you will support the Finance Global Process Owner (GPO) and drive a successful and streamlined execution of the workstream. Your main responsibilities include, among other things:

Cross-process leadership and alignment:

• Ensuring alignment across R2R (General Ledger, Fixed Assets, Intercompany), Tax (direct and indirect) and Treasury (cash management, payments, FX, bank connectivity)

• Making sure Finance Process Taxonomy (the backbone of all the company's work related to finance processes) is maintained, communicated on, and embedded into relevant applications

• Coordinating development and updates to Process Documentation in Signavio

• Supporting the development & maintenance of Target Operating Model (TOM)

• Maintaining an Interim Operating Model (IOM) while implementing an overall OPUS program via Waves

  Project Timetable & Progress Management: 

• Developing, owning and maintaining an End-to-End Workstream plan for the R2R/Tax/Treasury activities in Project OPUS

• Testing (System Integration and User Acceptance Testing) Master Data and Data Migration Cutover Hypercare Change and Communication

• Providing clear, accurate, and timely Progress monitoring & reporting to the Finance GPO and program leadership on a regular basis

• Working with the Business & System Integrator teams to enter our E2E Workstream plan in Project OPUS PM tool (Jira) and ensuring any changes to overall Project OPUS plans are fully and timely reflected in the Workstream plan

  RAID & Dependency Management: 

• Establishing and maintaining the RAID log for the workstream

• Proactively identifying, assessing, and escalating risks, issues, assumptions, and dependencies

• Managing interdependencies with other workstreams (FP&A and Supply Chain Finance, S2P, O2C and Data) to ensure seamless end-to-end integration

  Change Control Management: 

• Coordinating Change Control activities relating to the Project Scope, Design, Budget or Timeline that are relevant to R2R/Tax/Treasury workstream

• Documenting Exemption Requests including maintenance of an Exemptions log

• Presenting the documented Exemption Requests to Functional Leadersip (i.e. Group Controller and Tax & Treasury VP leadership teams) for approval and endorcement.

• Ensuring transparency of scope, cost, and timeline impacts and adherence to program change governance

  What's in it for you

• Gross salary of €27.77 to €43.13 per hour

• Travel allowance (per kilometer or for public transport)

• Full-time position of 40 hours per week

• Temporary contract with Manpower for the duration of the project implementation, expected to be 1-1.5 years

• Development opportunities via Manpower Academy (more than 200 online courses)

• Pension accrual via Manpower

• A job at a large global company

Over de werkgever

You will be working for a large global ice cream company. This employer has more than 100 years' experience in this industry, and is committed to innovation, quality, and sustainability. At this moment we are unable to share the name of this company with you, but we are sure you know some of its brands! During the application process we will be happy to share more information with you.

Working hours
In this full-time position you will be working Monday to Friday.

Over de vacature

Overview

In this role you lead the design, governance, and deployment of Treasury, Intercompany, and related SAP-based finance capabilities across global deployments. You partner with Finance, Tax, IT, and control teams to deliver standardized, compliant solutions that align with accounting standards. You'll define requirements, validate designs, support testing, and drive adoption of treasury and cash management processes. The role offers impact across regions and multiple time zones, with a focus on scalable, end-to-end solutions.

Verantwoordelijkheden

• Lead design and deployment of Treasury, Cash Management, Bank Accounting, Intercompany, and Foreign Currency Valuation processes
• Define business requirements and drive regional process standardization
• Collaborate with IT and implementation teams to ensure alignment with business and accounting needs
• Govern treasury and intercompany master data, process standards, and control requirements
• Design and validate bank account structures, house banks, payment processes, liquidity management, cash reporting, and cash pooling
• Oversee Foreign Currency Valuation processes in line with global accounting standards and SAP best practices
• Provide expertise on cash pooling, liquidity optimization, and multi-country banking structures
• Ensure compliance with accounting policies, internal controls, audit requirements, and statutory obligations
• Facilitate solution design workshops and support key business decisions
• Coordinate testing activities, defect resolution, and business sign-offs
• Support deployment, hypercare, and continuous improvement initiatives
• Collaborate with Core Accounting, Group Reporting, Tax, Transaction Processing, and GCC teams for end-to-end integration
• Demonstrate flexibility to support global deployments across time zones

Belangrijkste vereisten

• 7+ years of experience in Treasury, Cash Management, Intercompany Accounting, Corporate Finance, or related Finance functions

• Strong understanding of banking processes, cash management, liquidity planning, payment processes, foreign currency valuation, and intercompany accounting

• Experience with cash pooling structures, liquidity management, and banking relationship management preferred

• Experience with SAP ECC and/or SAP S/4HANA Treasury and Cash Management solutions

• Experience supporting Finance Transformation or ERP implementation projects

• Strong analytical, problem-solving, and stakeholder management skills

• Excellent written and verbal communication skills

• Ability to work effectively in a global and cross-functional environment

• Experience working within a multinational organization preferred

• Flexibility to travel internationally and support global teams across multiple time zones

• Good to have: Experience with ALM or equivalent test management and defect tracking tools supporting testing, deployment, and project delivery activities

• strong analytical mindset

• excellent communication

• stakeholder management

• SAP ECC and/or SAP S/4HANA Treasury and Cash Management

• Treasury and intercompany processes

• foreign currency valuation

Over de vacature

Overview

In this role you drive the strategy and execution for Adyen's FX and cash management capabilities, shaping a scalable trading platform and Treasury Management System. You collaborate with Engineering, Treasury, Finance, and Commercial teams to deliver reliable, global solutions that meet merchant and internal needs. You'll lead AI forward product thinking to grow our financial products business and align with Adyen's ambitious scale. This position is based in Amsterdam and emphasizes cross functional impact and customer centric delivery.

Verantwoordelijkheden

• Set the strategy and roadmap for the FX and cash management team
• Lead cross functional execution with Engineering, Product, Treasury, Finance, and Commercial teams to deliver a scalable FX platform
• Establish governance for FX across multiple teams and departments with clear success metrics
• Build a first in class Treasury Management System serving customers and internal teams

Belangrijkste vereisten

• 8+ years building high scale platforms in fast growing tech or fintech environments

• 2+ years of experience in FX and/or cash management

• Track record of delivering complex product and platform initiatives at scale

• Customer centric with ability to translate technical complexity into customer impact

• PM mindset with data driven decision making and business impact focus

• Demonstrated passion for AI forward thinking

• Leadership experience in setting vision and strategy for teams

• Strong communication across stakeholders and cultures

• Entrepreneurial mindset with bias toward action and ability to move fast in ambiguity

• Customer centric mindset

• Strong communication

• Leadership and initiative

• Experience with high scale fintech platforms

• FX and cash management expertise

• AI forward product thinking

Over de vacature

Overview

In this role you will shape the strategy and execution of Adyen's FX and cash management offerings. You will partner with Engineering, Treasury, Finance and Commercial teams to build a scalable, reliable FX platform and a first-in-class Treasury Management System. You will translate customer needs into a cohesive product roadmap, driving value for both merchants and internal teams. This opportunity combines financial technology leadership with AI-forward thinking to help grow Adyen's cash products business. You will work across a global organization to deliver impact at scale.

Verantwoordelijkheden

• Set strategy and roadmap for the FX and cash management team
• Lead execution with Engineering, Product, Treasury, Finance and Commercial teams to deliver a scalable FX platform
• Establish governance for FX across multiple teams and departments with measurable success criteria
• Build a Treasury Management System that serves customer and internal needs

Belangrijkste vereisten

• 8+ years building high-scale platforms in fintech or tech

• 2+ years' experience in FX and/or cash management

• Track record delivering complex product/platform initiatives at scale

• Ability to operate in ambiguity with high autonomy and ownership

• Customer-centric with ability to translate complexity into customer impact

• Strong product instincts, data-driven decision making, and focus on business impact

• Demonstrated leadership and ability to set vision and strategy

• Clear, effective communication with diverse stakeholders

• Entrepreneurial mindset with bias toward action

• customer-centric

• strong communication

• leadership

• high-scale platform development

• FX and cash management domain knowledge

• data-driven decision making