Cash Operations Manager
4 dagen geleden
Are you a seasoned treasury professional looking for a dynamic short-term opportunity in an international environment? We're looking for a Cash Operations Manager to join our team on a 6-month contract and take ownership of our cash management operations across multiple European countries.
About you
In this role, you'll be at the heart of our treasury function—ensuring liquidity, optimizing cash pooling structures, and managing our in-house banking activities. You'll collaborate with cross-functional teams, drive process improvements, and ensure compliance with internal and external regulations.
Your day-to-day will be anything but routine. You'll oversee daily cash operations, including positioning, forecasting, and reporting, while ensuring that funds are used efficiently across the region. You'll manage our in-house bank, handling intercompany funding, settlements, and reconciliations, and make sure we always have the liquidity needed to support both operational and strategic goals.
You'll also play a key role in aligning cash management processes across countries, identifying opportunities for improvement, and implementing changes that enhance efficiency and control. Compliance is central to this role—you'll ensure we meet all internal policies, regulatory requirements, and Sarbanes-Oxley (SOX) controls.
On the strategic side, you'll develop and maintain accurate cash flow forecasts, contribute to rolling forecasts for finance expenses, and work closely with other departments to optimize cash planning. You'll also monitor and analyze data to identify potential fraud risks and ensure robust controls are in place.
About you
You're a detail-oriented, analytical thinker with a strong background in treasury or cash management. You thrive in fast-paced environments and enjoy working across borders and cultures. You're confident in your ability to manage complex systems and communicate effectively with stakeholders at all levels.
Your qualifications include:
- A Bachelor's degree in Finance, Accounting, or a related field (MBA or certifications like CTP/CFA are a plus)
- At least 6 years of experience in treasury or cash management, with expertise in cash pooling and in-house banking
- Strong analytical and problem-solving skills
- Proficiency in treasury systems and financial software (SAP and QAD experience preferred)
- Advanced Excel skills and familiarity with Microsoft Office Suite
- Solid understanding of financial regulations and compliance requirements
- Ability to work under pressure and meet tight deadlines
- Experience harmonizing processes across multiple countries
- Excellent communication and interpersonal skills
Why Join Us?
This is a unique opportunity to make a real impact in a multinational organization. You'll be part of a collaborative team, working on meaningful projects that drive financial efficiency and support strategic decision-making. If you're ready to bring your expertise to a role where no two days are the same, we'd love to hear from you.
Location: EHQ Amsterdam
Apply now
We'd love to see your application Click on "Apply now" button and upload your resume online. We can only accept applications through our online process.
If you have any questions, please contact Paul Binnekade, Talent Acquisition Partner via paul.-
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