HERE Technologies

Cash and Treasury Manager

HERE Technologies

full-time

Posted on:

Origin:  • 🇳🇱 Netherlands

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Job Level

Mid-LevelSenior

Tech Stack

ERP

About the role

  • Driving and enhancing cash, liquidity, and foreign exchange management structures for HERE
  • Work alongside Director of Treasury and VP of Treasury, Tax, and Insurances as part of the Treasury team based in Amsterdam
  • Foster collaboration across Accounts Receivable, Accounts Payable, Accounting, Financial Planning & Analysis, Tax, and Legal teams worldwide
  • Cash Flow and Liquidity Forecasting and Reporting
  • Manage and improve the global bank account and cash management structure
  • Advising regional finance and business organizations on ad hoc queries
  • Assisting Treasury Director in Foreign Exchange / Interest Rate Management
  • Drive continuous improvement of Treasury tools and technology
  • Supporting Treasury Director / VP Treasurer in (future) corporate finance activities

Requirements

  • Possess first class knowledge in Treasury management
  • Minimum of 5 years relevant experience preferably at a large multinational corporate or financial institution
  • Master degree in Finance/Economics, complimented by Treasury (relevant) courses
  • Bright, communicative, and highly analytical. Ready to work in a collaborative environment of geographically-spread team members.
  • Be able to identify and prioritize improvement areas, develop creative solutions and drive these to implementation
  • Experience with Treasury Management Systems (TIS Cash Forecasting), familiar to ERP systems (Peoplesoft) and reporting tools (Hyperion)
  • Excellent Excel and Powerpoint skills
  • Fluent in English (verbal and written)