Group treasury manager Vacatures

Over de vacature

Overview

We are seeking an experienced Group Treasury Manager to own and mature treasury processes across HSO's international organization. You will oversee liquidity, funding, intercompany cash flows, banking relationships, and risk management, while building a scalable treasury foundation to support growth. This hands-on role offers autonomy with scope to lead the treasury function as the business expands. A strong impact is expected through improving visibility and controls in cross-entity cash management.

Arbeidsvoorwaarden / Benefits

• growth & development
• collaborative culture
• career opportunities
• attractive compensation

Verantwoordelijkheden

• Manage day-to-day treasury operations at group level
• Oversee cash positioning, forecasting, and liquidity management
• Coordinate cash flow forecasting and consolidate reporting/forecasting by business units
• Manage intercompany flows and internal funding structures
• Maintain banking relationships and monitor loan structures/financing
• Support funding needs across entities and manage loans/obligations
• Develop treasury policies and controls (future scope)
• Coordinate insurance-related financial risk topics (future scope)
• Support treasury aspects of acquisitions and integrations (future scope)
• Contribute to scaling treasury processes and implementation of factoring (future scope)

Belangrijkste vereisten

• 7+ years in treasury or corporate finance

• Strong experience in operational treasury activities (cash flow forecasting, liquidity management, intercompany flows)

• Experience managing banking relationships, financing arrangements, and loan facilities from a corporate borrower perspective

• Experience with ERP systems, banking platforms, treasury tools, and strong Excel/cash-flow modelling

• Ability to start quickly and work hands-on

• International exposure or multi-entity experience

• Bachelor's or Master's degree in Finance, Accounting, or Economics

• Excellent English communication skills

• hands-on

• proactive

• ambitious

• ERP systems

• banking platforms

• treasury tools

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