Cash Manager in Global Treasury responsible for cash management and strategic finance in a multinational food ingredients leader. Leading projects and collaborating with business leaders.
Responsibilities
Manage daily liquidity, FX, and interest positions in line with treasury policy
Execute funding, FX, and interest rate swap transactions within approved limits
Oversee and improve short-term cash flow forecasting accuracy, including automation projects
Control financial risks including FX exposure, interest rate risk, and counterparty risk
Implement and manage global bank account and cash-pooling structures
Support and optimize the Global Payment Hub and local finance teams
Monitor bank fees, pricing, and interest conditions
Prepare comprehensive treasury reports and ensure compliance
Lead working capital improvement initiatives and support internal financing
Drive continuous improvement of treasury tools, systems, and technology, including AI and big data applications
Support the Treasury Director in FX, interest rate management, and future corporate finance projects
Requirements
Bachelor’s or Master’s degree in Economics, Finance, or related field (or equivalent experience)
Minimum 2 years’ experience in international treasury or finance
Experience with treasury systems and strong proficiency in Microsoft Excel
Affinity for automated, data-driven processes and enthusiasm for new technology
Self-starter with project leadership skills and a proactive, hands-on approach
Analytical, solution-oriented, and able to perform under pressure in a dynamic, ad hoc environment
Strong communicator, fluent in English
Willingness to learn, grow, and take on new challenges
Benefits
Work in the heart of Amsterdam with easy access to major banks and financial partners
Be part of a growing, innovative company with a clear sustainability mission
Enjoy broad responsibilities, real impact, and opportunities for advancement
Join a team where your ideas and initiative are valued
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