Cash Manager – Global Treasury
Corbion
full-time
Posted on:
Location Type: Hybrid
Location: Amsterdam • 🇳🇱 Netherlands
Visit company websiteJob Level
JuniorMid-Level
About the role
- Manage daily liquidity, FX, and interest positions in line with treasury policy.
- Execute funding, FX, and interest rate swap transactions within approved limits.
- Oversee and improve short-term cash flow forecasting accuracy.
- Control financial risks including FC exposure, interest rate risk, and counterparty risk.
- Implement and manage an efficient global bank account and cash-pooling structure.
- Prepare comprehensive treasury reports: liquidity positions, risk exposure, closed transactions, working capital, quarterly consolidated management reports, and entity finance positions.
- Support internal financing and equity transactions.
Requirements
- Bachelor’s or Master’s degree in Economics, Finance, or a related field (or equivalent experience).
- Minimum 2 years’ experience in an international treasury environment.
- Treasury training such as ACT Cash Management is an advantage.
- Strong knowledge of currency and money markets, and understanding of FX and interest rate derivatives.
- Affinity with automated, data-driven processes.
- Proficient in Microsoft Excel; experience with treasury systems is a plus.
- Willingness to develop further through training and on-the-job learning.
Benefits
- Health insurance
- Retirement plans
- Paid time off
- Flexible work arrangements
- Professional development
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
liquidity managementFX transactionsinterest rate swapscash flow forecastingfinancial risk controlcash-pooling structuretreasury reportinginternal financingequity transactionsdata-driven processes
Soft skills
analytical skillsattention to detailproblem-solvingcommunication skillsorganizational skillsteam collaborationadaptabilitywillingness to learn
Certifications
Bachelor’s degreeMaster’s degreeACT Cash Management