Corbion

Global Cash Manager – Corporate Treasury

Corbion

full-time

Posted on:

Location Type: Hybrid

Location: Amsterdam • Netherlands

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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, including automation projects
  • Control financial risks including FX exposure, interest rate risk, and counterparty risk
  • Implement and manage global bank account and cash-pooling structures
  • Support and optimize the Global Payment Hub and local finance teams
  • Monitor bank fees, pricing, and interest conditions
  • Prepare comprehensive treasury reports and ensure compliance
  • Lead working capital improvement initiatives and support internal financing
  • Drive continuous improvement of treasury tools, systems, and technology, including AI and big data applications
  • Support the Treasury Director in FX, interest rate management, and future corporate finance projects

Requirements

  • Bachelor’s or Master’s degree in Economics, Finance, or related field (or equivalent experience)
  • Minimum 2 years’ experience in international treasury or finance
  • Experience with treasury systems and strong proficiency in Microsoft Excel
  • Affinity for automated, data-driven processes and enthusiasm for new technology
  • Self-starter with project leadership skills and a proactive, hands-on approach
  • Analytical, solution-oriented, and able to perform under pressure in a dynamic, ad hoc environment
  • Strong communicator, fluent in English
  • Willingness to learn, grow, and take on new challenges
Benefits
  • Work in the heart of Amsterdam with easy access to major banks and financial partners
  • Be part of a growing, innovative company with a clear sustainability mission
  • Enjoy broad responsibilities, real impact, and opportunities for advancement
  • Join a team where your ideas and initiative are valued

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 controlbank account managementcash-pooling structurestreasury reportingproject leadershipdata-driven processes
Soft skills
analyticalsolution-orientedstrong communicatorproactiveself-starterability to perform under pressureenthusiasm for new technologywillingness to learnleadershipadaptability