Treasury Manager
Michael Page International
National and International Brokers
Rotterdam, Zuid-Holland - Niederlande
Manager / Team Leader
Hybrid
Experteer Overview
In this Treasury leadership role, you will oversee daily cash management and short- to mid-term cash flow forecasting for the EMEA/GEC regions, supporting 120–140 business units. You’ll act as the gatekeeper for BU treasury requirements, ensuring policy compliance and payment approvals. The role spans global cash pooling, in-house bank operations, investments, guarantees, and netting, with SOX compliance and strong stakeholder collaboration. You will drive capital efficiency and change in a multinational setting.
Pay / Benefits
- hybrid working 2–3 days in office
- 28 days holiday
- travel allowance €0.23/km
- pension
- home office supplies
- work from home allowance','mobility card (Gaiyo)','gym membership, collective health insurance','bicycle plan
Responsibilites
- Oversee daily cash management and mid-term cash flow forecasting for EMEA/GEC (120–140 BUs)
- Gate keeper for business unit treasury requirements, ensuring compliance and payment approvals
- Manage global cash pooling and in-house bank operations
- Coordinate short/medium-term investments with external partners
- Coordinate guarantees and bonds across regions
- Lead global netting to optimize internal cash flows
- Ensure SOX compliance for banking operations in EMEA/GEC
- Execute FX spot trading and treasury reporting/forecasting
- Provide accurate internal and external reporting
- Oversee dividend planning and control in EMEA/GEC
- Maintain relationships with regional banks
- Support global implementation of centralized bank and KYC initiatives
- Contribute to working capital improvements, process harmonization, and cash impact projects
- Partner with a global treasury team and align with tax, accounting and operations
- Lead stakeholder management across treasury, tax, accounting and operations
Key requirements
- 5+ years of treasury management experience in a large corporate environment
- MBA in Finance or equivalent qualification
- Strong treasury operations and cash management skills
- Proactive, hands-on, entrepreneurial mindset
- Excellent communication under pressure and stakeholder management
- Diplomatic, fair leadership style with strong prioritization
- Experience with process improvement and standardization
- Proficiency in MS Office; ideally Kyriba TMS, SAP, and emerging AI tools
- SOX control framework experience
- English fluency; Dutch or German a plus
Description
In this Treasury leadership role, you will oversee daily cash management and short- to mid-term cash flow forecasting for the EMEA/GEC regio…
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