Treasury jobs

Overview: The Treasury Manager oversees group cash management, financing, working capital, risk management, hedging, and compliance to support the company’s goals. This role also handles banking relationships and oversees accounts payable/receivable operations, focusing on continuous improvement. Responsibilities: Team Management: Lead the Working Capital team (1 Treasury & Credit Controller, 3 AP Finance Assistants/Administrators). Oversee day-to-day […]

Support for Head of Treasury in all areas and have full control of FX trading and strategy, debt management and general operational Treasury matters. Role Responsibilities Responsibilities and tasks include, but are not limited to: Management of Group’s debt and hedging book in Anaplan – ca. EUR 7.0bn. IR and FX trading for both Funds […]

Responsibilities: · Consolidation of group cash and group cash reporting · Manage intra-company cash · Production of cash forecast for FX and liquidity management decisions · Maintain 13 week cash flow · Upkeep of mandates · Upkeep of register of banks · Daily liquidity (alerting for depositing, lending as required) · Company Credit cards and […]

Our client is a leading multi-national fashion retailer, which originated in Europe. As part of their expansion plans, they are looking to hire a Treasury Accountant which can be based in either one of their office in the Netherlands, Belgium or Germany. Responsibilities: Deliver high quality accounting support for monthly, quarterly and year-end closing in […]