Senior Treasury Manager | Altum Consulting

Senior Treasury Manager

location: Amsterdam, North Holland

practice area: accountancy-and-finance

job type: permanent

salary: £90,000.00 - £110,000.00 per annum Benefits

сonsultant: George Brown

date posted: 08/07/2024

apply now

International Treasury Manager

Altum Consulting are closely partnering an industry leading global company with a significant presence in Europe, Middle East, Africa, and Asia Pacific and are seeking a highly experienced and results-oriented International Treasury Manager to join our growing team.

The Role

In this strategic role, you will be responsible for overseeing all aspects of our international treasury and cash management operations, ensuring superior service to business units across the globe. You will lead a team of 2 treasury professionals, implementing strategies to optimise cash flow, manage risk, and streamline financial processes.

Responsibilities

  • Direct and manage all international treasury functions:
    • Cash management and banking activities
    • Working capital optimisation
    • Daily fund positioning and long-term liquidity planning
    • Foreign exchange risk management
    • International cash flow forecasting and analysis
    • Assist with external and internal audits, working closely with the wider finance and tax team
  • Lead and develop a team of treasury professionals:
    • Provide coaching and mentorship for career advancement
    • Foster a collaborative and results-oriented team environment
  • Drive process improvement and innovation:
    • Identify opportunities for automation and efficiency gains
    • Oversee the implementation of new treasury systems and integrations
    • Facilitate the transition to centralized treasury operations
  • Maintain strong financial controls and compliance:
    • Manage bank accounts and systems access
    • Conduct regular reviews to ensure adherence to best practices, internal policies, and regulatory requirements
  • Build and maintain strategic relationships:
    • Collaborate effectively with internal and external stakeholders, including banking partners
    • Foster positive and constructive working relationships

Qualifications

  • Minimum 3-5 years of experience in international treasury management with a multinational corporation.
  • Bachelor\'s degree (or equivalent) in accounting, business administration, or finance required. MBA or advanced finance degree a plus.
  • Proven technical experience and understanding of GAAP (US and UK in particular) and IFRS reporting standards.
  • Proven understanding of global treasury best practices, cash flow management, and risk mitigation strategies.
  • Strong analytical and problem-solving skills.
  • Excellent communication, interpersonal, and leadership skills.
  • Ability to influence, motivate, and develop a team of professionals.
  • Proficiency in financial modelling and analysis tools.
  • Experience with treasury management systems and banking platforms preferred.
  • Willingness to travel and work flexible hours.

apply now

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