Cash Operations Manager

1 week geleden

Amsterdam NieuwWest, Nederland ICL Group Voltijd

ICL is a dynamic and globally renowned minerals and fertilizer company, with a European HQ in Amsterdam and a strong international presence. We are committed to innovation, excellence, and sustainability. Our team is dedicated to driving growth and delivering value to our stakeholders. We are currently seeking a highly skilled and experienced professional to join our team as interim Cash Operations Manager, reporting to the Head of Treasury Europe.

**Your main tasks**:

- Operationally_
- Manage daily cash operations, including cash positioning, forecasting, and reporting.
- Manage and optimize cash pooling structures to ensure efficient use of funds across the region.
- 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 the reports on cash activities 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.**Profile**:

- Bachelor’s degree in Finance, Accounting, or a related field; MBA or a professional certification (e.g., CTP, CFA) is a plus.
- 6+ years of experience in treasury or cash management, with a focus on cash pooling and in-house banking.
- Excellent analytical and problem-solving skills.
- Proficiency in treasury management systems and financial software.
- Knowledge of SAP and QAD ERP systems.
- Strong communication and interpersonal skills.
- Ability to work effectively in a multicultural and multinational environment.

**Skills**:

- Strong analytical and problem-solving skills.
- Excellent attention to detail and accuracy.
- Proficiency in financial software and Microsoft Office Suite (especially Excel).
- Ability to work under pressure and meet tight deadlines.
- Knowledge of financial regulations and compliance requirements.
- Flexible and capable of thriving in a fast-paced environment.
- Proven ability of navigating and harmonizing processes across countries.
- Excellent communication skills

Languages: Excellent knowledge (verbally and in writing) of Dutch and the English language.

**Location**:
ICL European Headquarters, Koningin Wilhelminaplein 30, 1062 KR, Amsterdam, The Netherlands.

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