Treasury Manager

Treasury Manager

Location:

Rotterdam, Netherlands (HQ)

Contract:

via JP Gray

The Treasury Manager will report to the Treasury Director and play a key role in establishing and running treasury operations for the standalone group. This is a hands‑on position combining front, middle and back‑office treasury responsibilities, critical to ensuring liquidity, financial stability and effective banking relationships during and after the transition.

• Manage daily short‑and long‑term cash positions across group entities
• Ensure efficient liquidity management within a multi‑currency cash pool
• Analyse foreign currency exposures and execute FX hedging transactions
• Settle treasury contracts and payments
• Manage the in‑house bank structure
• Prepare and maintain treasury reporting, including cash, FX and cash flow forecasts

• Manage bank account structures, KYC processes and banking portals
• Review and manage bank agreements
• Act as primary contact for cash management banks
• Support the business with Letters of Credit and Bank Guarantees
• Administer trade finance facilities and related products

• Lead or contribute to treasury‑related projects, including technical initiatives
• Drive system and process improvements
• Work closely with IT and other functions to resolve system issues
• Participate in testing of new systems and processes

• Develop, maintain and monitor treasury policies and procedures
• Ensure compliance with internal controls and regulatory reporting requirements

• Manage treasury master data
• Handle ad‑hoc treasury‑related requests

• Bachelor's and Master's degree in Finance, Accounting, Business Administration or similar
• Professional qualification (CFA, ACT) preferred
• Minimum 5 years' experience in Treasury / Cash Management
• Strong knowledge of banking, cash pooling, in‑house bank structures
• Experience with Treasury Management Systems (SAP Treasury preferred)
• Proven experience issuing Bank Guarantees and Letters of Credit
• Solid experience in cash flow forecasting and cash position reporting
• Strong SAP knowledge required

• Structured, well‑organised working style with strong attention to detail
• Ability to operate independently and perform under pressure
• Strong analytical and problem‑solving skills
• Excellent stakeholder management and communication skills
• High proficiency in Excel, PowerPoint, Word and Power BI
• Fluent English required; additional European languages are an advantage

• Builds Partnerships
• Delivers Results
• Drives Innovation
• Grows Capabilities
• Promotes Inclusion