Treasury Manager

As a Senior Treasury Analyst, you’ll be part of the EMEA Finance team and collaborate with the global treasury team. You’ll manage treasury tasks such as cash management, cash flow forecasting, and trade finance for a multinational company.

Responsibilities:

• Create and manage cash flow forecasts for EMEA countries, ensuring accurate reporting of variances.
• Work with various departments to provide daily financial support to EMEA operations.
• Help develop banking solutions for cash management, regional and local trade finance, and credit facilities.
• Build strong relationships with external banks and surety providers.
• Support tasks related to guarantees, letters of credit, and bond requirements, such as preparing applications and handling returns.
• Oversee KYC processes and manage bank account setups, updates, and user access.
• Contribute to global treasury projects.
• Must be located near Amsterdam or willing to work from the regional HQ.

• A Master's degree in Treasury, Finance, or a related field, with at least 7+ years of experience in international banking, corporate treasury, or consulting.
• Practical experience with cash management, forecasting, and trade finance at a multinational company.
• Strong communication and stakeholder management abilities.
• Comfortable in a fast-changing, independent work environment.
• A team player with strong analytical and problem-solving skills.
• Excellent English communication skills, both written and spoken.
• Project management experience and ability to meet tight deadlines.
• Knowledge of SAP S/4HANA and, ideally, ANAPLAN for cash reporting.