Treasury Manager

The EMEA Treasury Manager will be a member of the EMEA Finance team and will report to the EMEA Treasurer and work in close collaboration with the EMEA regional finance team and the global treasury team. We are looking for an enthusiastic hands-on treasury professional with demonstrated experience in Treasury operations at a multinational company, preferably including Cash Management, Cash Flow Forecasting and Trade Finance.

As the EMEA Treasury Manager, you will:

·Develop the EMEA regional and country cashflow forecasting process and run forecast variances to improve forecast accuracy

·Collaborate with cross-functional departments and provide day-to day financial support to the EMEA businesses

·Assist with the development of cash management banking solutions including regional and local trade finance and credit facility solutions

·Optimize and enhance relationships with external banks and sureties

·Support Standby Letters of Credit, bank guarantees & bond requirements including preparing applications, tracking issuance & returns/ cancellations of all EMEA securities

·Ensure smooth KYC processes and speedy opening of bank accounts, including signatory updates, user access and bank system administration

·Contribute to global treasury projects

·Successful candidate needs to be based in the EMEA region, within commuting distance from the regional HQ in Amsterdam

Skillset:

The ideal candidate has a Master’s degree in Treasury, Finance, Accounting or Economics and at least 7+ years of experience in international banking, corporate treasury or treasury consulting. You will need to be hands-on and pro-active and at the same time be senior to be able to influence the process and various stakeholders.

·Demonstrated experience in Treasury operations at a multinational company, preferably including Cash Management, Cash Flow Forecasting, Trade Finance and Investments.

·Good communication and stakeholder management skills

·Ability to work in a dynamic organization, embracing change and working independently

·Be a team player

·Strong analytical skills with solution driven pragmatic approach

·Excellent English verbal and written language skills are required

·Excellent project management skills with ability to work in parallel under tight deadlines

·Experience with SAP S/4HANA. Experience with cash reporting in ANAPLAN a plus