Treasury Manager

Your expertise in treasury and cash management will make impact on global level. Take ownership of complex treasury processes.

Our client is an international company known for delivering innovative products and solutions that enhance both residential and commercial environments. With a focus on design, functionality, and performance, they continue to grow their presence worldwide. Their culture emphasizes accountability, entrepreneurship, and collaboration, while valuing people as their most important asset. Employees are encouraged to take initiative, develop their skills, and contribute to the company\'s ongoing success.

• Oversee daily cash management and prepare short to mid-term cash flow forecasts for the EMEA/GEC regions (120 - 140 Business units)
• Gate keeper and contact person to all business unit treasury requirements, regarding compliance/policy and payment approvals
• Manage cash pooling structures and in-house bank operations at a global level
• Handle investments with external partners for short and medium-term opportunities
• Coordinate guarantees and bonds across the EMEA/GEC business units
• Lead the global netting process to optimize internal financial flows
• Ensure SOX compliance for banking operations in EMEA and GEC regions
• Conduct FX spot trading, reporting, and forecasting analysis within the treasury system
• Provide accurate reporting for internal stakeholders and external auditors
• Oversee dividend planning and distribution within EMEA/GEC regions
• Maintain strong relationships with banking partners across regions
• Global Implementation to move to a central bank (focus on KYC - current rollout)
• Contribute to finance projects focusing on working capital improvements, process harmonization and cash impact
• Partner with a global treasury team
• Stakeholder management (aligning with treasury, tax, accounting and operations)

• The company has been acquired by a private equity company and change management is required for this role, to align with global structure
• Ability to build a short/mid term forecast | improve centralized cash management | improve daily cash management at central level
• Ability to know where to invest | clear overview of which business unit requires funding and where funding can be sourced
• Holds an MBA in Finance or equivalent qualification
• Strong treasury management/operations and cash management skills as well as technical expertise
• Right hand to international treasurer
• At least 5 years of experience in a treasury management role within a large corporate environment
• Proactive, hands-on approach with an entrepreneurial mindset
• Communication style is vital for this role and how you handle pressure/stress in situations
• Stakeholder management (aligning with Tax, accounting and operations)
• Diplomatic approach to dealing with people while implementing/driving corporate deliverables
• Ability to prioritise tasks
• Ability to improve standards, processes and workflows to simplify operations
• Proficient in MS Office and ideally experienced with Kyriba TMS, SAP, and emerging AI tools
• Accounting Standard: SOX control framework
• Excellent command of English, with additional language skills in Dutch or German a plus
• Able to work 5 days/week (40 hours)

• A competitive salary
• Good secondary benefits
• A challenging and impactful role in an international treasury team
• Exposure to a wide variety of treasury and corporate finance activities
• Opportunity to work with senior stakeholders across multiple regions
• A collaborative and supportive environment that values initiative and ownership
• Hybrid working (2/3 days in office)