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
Group Treasury Manager in Amsterdam werkgever: Jobrapido
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