Cash Manager

Our client is a leading minerals and fertilizer company with a strong presence in Europe. As part of their expansion plans, they are looking to bring on board a Cash Manager to be based in their Amsterdam office. The Cash Manager will manage the cash management operations across multiple countries within Europe, and report to the Head of Treasury.

Responsibilities:

• Operations:
  • Manage daily cash operations, including cash positioning, forecasting, and reporting
  • Manage and optimize cash pooling structures to ensure efficient use of funds across Europe
  • Administer the in-house bank, including intercompany funding, settlements, and reconciliations
  • Ensure adequate liquidity to meet the company’s operational and strategic needs
  • Ensure compliance with internal policies and external regulations related to cash management and treasury operations
  • Ensure compliance with Sarbanes-Oxley (SOX) controls related to cash operations
  • Identify and implement process improvements to enhance efficiency and control within cash operations
  • Preparation of cash activity reports to management.
  • Align cash management processes across European countries in scope
  • Ensure compliance with company policies and procedures.
  • Continuously gather and analyze data on potential fraud threats
• Cash Flow and Debt:
  • Develop and maintain accurate cash flow forecasts to support effective liquidity management
  • Contribute to the development of rolling forecasts for finance expenses, providing insights for financial planning and decision-making
  • Collaborate with other departments to address and optimize cash planning

Requirements:

• Minimum 6 years of experience in treasury or cash management, (experience with cash pooling and in-house banking is highly looked upon)
• Bachelor’s degree in Finance, Accounting, or a related field
• Possessing an MBA or a professional certification (e.g., CTP, CFA) will be beneficial
• Proficiency in treasury management systems, financial software and Microsoft Office Suite (especially Excel)
• Knowledge of SAP and QAD ERP systems
• Knowledge of financial regulations and compliance requirements
• Excellent analytical and problem-solving skills, with excellent attention to detail and accuracy
• Strong communication and interpersonal skills
• Fluency (verbal and in writing) with Dutch and English
• Ability to work effectively in a multicultural and multinational environment
• Flexible and capable of thriving in a fast-paced environment.

The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.