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As a Treasury Manager, you are the middle of all Treasury related subjects and managing the treasury team in liquidity, cash flow, financial risks, finance and executing daily treasury activities. You will work closely with internal departments and external financial partners to ensure optimal cash flow and risk management.
Key Responsibilities
- Manage international banking relations with multiple banks
- Manage treasury projects such as system implementations and process improvements
- Coordinate complex transactions and processes, for example related to M&A activities
- Manage daily cash management activities (bank reconciliation, cash pooling, payments)
- Manage, analyze and report liquidity forecasts to submit a reliable cash forecast
- Report on treasury KPIs and compliance
- Manage corporate credit cards: requests, limits, and usage monitoring and support in setting up the relevant policies
- Keep bank authorizations up to date: ensure user rights and permissions are accurate
- Maintain bank platforms: monitor access, user management, and compliance
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