Treasury manager Vacatures

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 deze rol leidt u de treasury-activiteiten binnen een internationaal concograaf en bewaakt u de liquiditeit en governance across meerdere entiteiten. U beheert bancaire relaties, forecasting en kortlopende financieringsbehoeften, en versterkt controls rondom betalingsprocessen en naleving. U werkt nauw samen met senior finance stakeholders aan financieringsprojecten en treasury-transformatie. De positie biedt directe exposure aan leiderschap en kans om shaping treasury- en compliance-initiatieven op internationaal niveau.

Arbeidsvoorwaarden / Benefits

• professionele ontwikkeling
• hybride werken

Verantwoordelijkheden

• Leiden van treasury-activiteiten over meerdere entiteiten, met focus op liquiditeitsbeheer en kasverheldering
• Bewaken van kasposities, toezicht op forecasting en coördinatie van kortlopende financiering
• Beheren van bancaire relaties en financiële instellingen
• Toezicht op bankrekeningadministratie, mandaten, connectiviteit en treasurydocumentatie
• Coördineren van covenant monitoring, lender reporting en reglementaire documentatie
• Onderhouden van interne controles rondom treasury, compliance en betalingsactiviteiten
• Aansturen van betalingsprocessen, goedkeuringsworkflows en controlekaders
• Ondersteunen van financieringstransacties, herfinancieringsinitiatieven en treasury-gerelateerde onderdelen van strategische projecten
• Streven naar procesverbetering, standaardisatie en automatisering in treasury en finance
• Leiden en ontwikkelen van specialisten op het gebied van compliance en betalingen; partner voor senior stakeholders

Belangrijkste vereisten

• Minimaal 8 jaar ervaring in treasury, cash management of treasury-operations

• Aantoonbare ervaring met liquiditeitsbeheer, cash forecasting en bancaire relaties

• Sterk begrip van covenant compliance, lender reporting en KYC-eisen

• Ervaring met betalingsprocessen, controles en operationele governance

• Aantoonbare people management ervaring in treasury/finance/ payments of compliance

• Hands-on aanpak met balans tussen strategische taken en operationele betrokkenheid

• Sterke stakeholder-management- en communicatievaardigheden in een internationale omgeving

• Ervaring met herfinanciering, schuldfaciliteiten of treasury-transformatieprogramma's is een pré

• Achtergrond in asset-intensieve, investment-led of multinational organisaties is voordelig

• Stakeholdermanagement

• Communicatie in een internationale omgeving

• Leiderschap en people management

• Liquiditeitsbeheer

• Cash forecasting

• Treasury-operations en governance

Over de vacature

Overview

In deze rol bewaak en versterk je de financiële positie van een internationaal innovatief bedrijf. Je brengt cash en liquiditeit in balans en beheert risico's, terwijl je treasury-processen continu verbetert. Je werkt nauw samen met interne en externe stakeholders om besluitvorming te ondersteunen. Deze functie biedt zicht op de toekomst van treasury en de kans om impact te hebben op een vooruitstrevende agrarische onderneming.

Arbeidsvoorwaarden / Benefits

• 8 weken vakantie per jaar
• goede pensioenregeling
• uitstekende arbeidsvoorwaarden
• hybride werkbeleid
• ontwikkel- en trainingsmogelijkheden via Lely Academy
• shuttlebus naar metro Maassluis

Verantwoordelijkheden

• Cash- en liquiditeitsbeheer: forecasting, cash pooling en optimalisatie van overtollig cash
• Identificeren en managen van financiële risico's: FX, renterisico, commodity- en kredietrisico
• Onderhouden en verbeteren van treasury policies, procedures en compliance
• Stakeholdermanagement intern én extern, inclusief kostenmonitoring en -optimalisatie
• Aanjagen van verbeterprojecten binnen de treasury-functie

Belangrijkste vereisten

• HBO Finance of vergelijkbaar

• circa 5 jaar treasury-ervaring in een internationale omgeving

• Aantoonbare kennis van liquiditeitsmanagement, cashforecasting en risicobeheer

• Procesmatige sterkte en snel schakelen

• Ervaring met Cobase, Tableau en Excel op gevorderd niveau

• Proactief, eigenaarschapsgericht en analytisch scherp

• Uitstekende communicatievaardigheden in Nederlands én Engels

• Bekendheid met LEAN of Agile is een pré

• Proactief

• Eigenaarschap

• Analytisch scherp

• Cobase

• Tableau

• Excel (gevorderd niveau)

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

Overview

In this role you will design and lead Mollie's AI-powered ALM capability, building liquidity and funding risk frameworks from the ground up. You will work with product, finance and risk teams to align with regulatory expectations and Mollie's risk appetite. You'll evolve the framework as the company scales from application to operation, delivering measurable impact on balance sheet safety and funding resilience. This is a high-impact, long-term build with senior visibility and cross-functional collaboration.

Verantwoordelijkheden

• Build and own Mollie's liquidity risk framework components (ILAAP, LCR/NSFR monitoring, stress testing)
• Develop the approach to interest rate risk and credit spread risk in the banking book (IRRBB/CSRBB)
• Contribute to the funding and balance sheet strategy (deposit mix, diversification, construction)
• Create the Contingency Funding Plan and early-warning indicators for stress scenarios
• Produce clear policies, methodologies and models for regulator and internal oversight
• Support senior leadership with analysis, reporting and recommendations for balance sheet decisions
• Partner with Risk, Finance and external advisors to ensure alignment with risk appetite and governance

Belangrijkste vereisten

• 5+ years in Treasury, ALM or balance sheet risk management, ideally in a bank; fintech/ PSP experience also relevant

• Solid knowledge of liquidity risk (LCR/NSFR, ILAAP) and/or IRRBB/CSRBB

• Ability to build models/frameworks from scratch

• Strong quantitative and Excel/financial modelling skills with clear documentation

• Ability to explain complex balance sheet risk topics to non-specialists and defend recommendations to senior stakeholders

• Curiosity about applying AI to accelerate non-judgment work while preserving design and judgment

• clear communication

• ability to defend recommendations to senior stakeholders

• curiosity about AI in finance

• Liquidity risk (LCR/NSFR, ILAAP)

• Interest rate risk in banking book (IRRBB/CSRBB)

• ALM framework design

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

Als Manager Finance & HR geef je eindverantwoording over financiën en HR binnen Burckhardt Compression Nederland. Je rapporteert aan de Head of Service en werkt samen met Operations aan een betrouwbare, conforme en toekomstbestendige organisatie. Je combineert financieel inzicht met HR-portefeuille en fungeert als sparringpartner voor het management. Je tilt planning, rapportage en procesverbetering naar een hoger niveau in een compacte, internationale technische omgeving. Deze rol biedt zicht op impact via managementbeslissingen en procesoptimalisatie.

Arbeidsvoorwaarden / Benefits

• 30 vakantiedagen
• pensioenregeling via PMT
• laptop
• mobiele telefoon
• marktconform salaris
• CAO Metaalbewerkingsbedrijf

Verantwoordelijkheden

• Leidinggeven aan finance-functie inclusief administratie, treasury, belastingen en compliance
• Verantwoordelijk voor budgettering, forecasting, financiële analyses en managementinformatie
• Leiden van maand-, halfjaar- en jaarafsluiting inclusief P&L, balans en intercompany-rapportages
• Zorgen voor interne beheersing, IFRS, Nederlandse wettelijke vereisten en audits (intern/extern)
• Verbeteren en automatiseren van financiële processen in SAP
• Overzien van HR-processen, HR-data en payroll; adviseren van leidinggevenden en MT
• Samenwerken met het managementteam aan strategische besluitvorming
• Zorgen voor betrouwbare rapportages en compliance en adviseren van het management

Belangrijkste vereisten

• Relevante financiële opleiding of accountantskwalificatie, of gelijkwaardige ervaring

• Minimaal vijf jaar leiderschapservaring in een financefunctie en ervaring met teamontwikkeling

• Brede kennis van planning en reporting, IFRS, Nederlandse wettelijke vereisten, payroll en arbeidsrecht

• Gevorderde Excel- en SAP-kennis; Cognos of vergelijkbare rapportagetool is een pré

• Uitstekende beheersing van Nederlands en Engels; Duits is een pré

• Analytisch, hands-on en oplossingsgericht; goede communicatieve vaardigheden onder druk

• analytisch vermogen

• hands-on mentaliteit

• overtuigende communicatie

• SAP

• Excel

• IFRS

Over de vacature

Overview

As FP&A Business Partner, you align financial insight with strategic growth, guiding European business performance. You'll collaborate across diverse teams to turn data into actionable advice for Directors and the (Supervisory) Board. The role combines rigorous forecasting, budgeting, and scenario work with cross-border collaboration in a fast-growing, mission-driven company. You'll help Fastned scale financially while supporting its transition to electric mobility.

Arbeidsvoorwaarden / Benefits

• 3,000 training budget per year
• daily vegetarian lunches and snacks
• shared electric pool cars
• 29 holidays + 2 Mission Days
• pension plan fully covered
• stock option plan

Verantwoordelijkheden

• Act as strategic partner by analyzing KPIs and dashboards to guide Business Managers toward goals
• Build reliable three-statement financial models and scenario analyses for cash management and investment decisions
• Own opex and capex budgeting across Europe and benchmark performance against updated estimates
• Identify opportunities to improve financial performance and streamline processes for scalability
• Collaborate on cross-functional projects with commercial, marketing, operations, product and engineering teams
• Contribute to quarterly and annual IFRS reporting and engage with the Audit Committee
• Leverage knowledge of accounting, tax, and treasury as added value in finance domain expertise

Belangrijkste vereisten

• 5+ years in a similar FP&A/finance role

• Master in Finance, Economics, or Accounting

• Clear communicator able to influence board-level decisions

• Expertise in management control, investment appraisal, and valuation

• Ability to build scalable financial solutions from scratch and manage large datasets

• Strong collaboration with Data Analysts to ensure reliable, decision-ready outputs

• Hands-on, inquisitive mindset with ownership of complex projects

• English fluency; additional European languages a plus

• Genuine passion for the energy transition

• clear communicator

• influencing decision-making

• hands-on

• financial modeling

• scenario analysis

• three-statement modeling

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