Treasury Manager

Treasury Director

As a treasury manager, you are responsible for daily cash management and intercompany financing, manage the treasury, and provide reporting and forecasts. You are responsible for:

• Cash management
• Monitoring credit and collections
• Investment monitoring
• Loan monitoring
• Cash pooling
• Hedging
• Managing intercompany loans

You develop and maintain contacts with operating companies and banks and provide internal advice on guarantees and documentary credits.

The treasury manager always considers the interrelationships between treasury, tax, and operational systems.

• Bachelor’s degree in business management (accountancy & taxation), Master’s degree in Business Administration, economics (TEW), or finance.
• IAB or BIBF status is a plus. You are thoroughly familiar with accounting rules.
• You are administratively strong, accurate, and enjoy structured work.
• You have excellent people management skills.
• You are proficient in Dutch, French, and English.
• According to Insights Discovery, you have a predominantly blue/red profile.

€4,450 to €8,890 gross, depending on experience, age, and fringe benefits specific to the employer and sector.

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