Treasury Lead, Venlo
Treasury Lead, Venlo
-
5900 Venlo, Nederland
-
Gewijzigd op: 1 week geleden
-
Onthouden
Advertentietekst
About the Job My client, a fast‑growing international e‑commerce organisation, is looking to hire its first dedicated Treasurer to build and professionalise the treasury function at group level. This newly created role will play a key part in taking ownership of treasury operations and supporting the company’s continued global growth.
Reporting directly to the Group Controller, you will have significant autonomy and the opportunity to shape treasury processes, manage global banking relationships, and operate across a multi‑currency, international environment. This role is based in Venlo or Utrecht.
Key Responsibilities
Take ownership of the group treasury function and support its further development
Manage daily cash and liquidity across a multi‑currency environment
Oversee intercompany loans and related documentation and flows
Maintain and manage global banking relationships across multiple jurisdictions
Operate and further optimise treasury processes within SAP
Work closely with internal stakeholders including the Accounts Payable team and Financial Controllers
Act as a key point of contact for external stakeholders such as international banks
Proactively identify improvements and efficiencies within treasury operations
About You
Have solid experience as a treasurer, ideally in an international environment
Bring hands‑on experience with intercompany financing, multicurrency cash management and TMS
Are a self‑starter who can work independently and hit the ground running
Combine a strong sense of ownership with a collaborative team spirit
Are flexible, adaptable, and thrive in a fast‑moving organisation
#J-18808-Ljbffr
Reporting directly to the Group Controller, you will have significant autonomy and the opportunity to shape treasury processes, manage global banking relationships, and operate across a multi‑currency, international environment. This role is based in Venlo or Utrecht.
Key Responsibilities
Take ownership of the group treasury function and support its further development
Manage daily cash and liquidity across a multi‑currency environment
Oversee intercompany loans and related documentation and flows
Maintain and manage global banking relationships across multiple jurisdictions
Operate and further optimise treasury processes within SAP
Work closely with internal stakeholders including the Accounts Payable team and Financial Controllers
Act as a key point of contact for external stakeholders such as international banks
Proactively identify improvements and efficiencies within treasury operations
About You
Have solid experience as a treasurer, ideally in an international environment
Bring hands‑on experience with intercompany financing, multicurrency cash management and TMS
Are a self‑starter who can work independently and hit the ground running
Combine a strong sense of ownership with a collaborative team spirit
Are flexible, adaptable, and thrive in a fast‑moving organisation
#J-18808-Ljbffr
Belangrijke informatie
-
BedrijfsnaamBrewer Morris
-
PositieTreasury Lead
Veiligheidstips
Betaal een potentiele werkgever niets om een baan te krijgen.
Meer informatie over deze advertentie
Treasury Lead is geplaatst in de Venlo financieel, fiscaal rubriek op Locanto.
Voor Venlo zijn er geen andere advertenties in deze rubriek.
In totaal zijn er 2 advertenties binnen een straal van 15 km voor deze rubriek. Als je deze advertenties wilt bekijken, klikt u hier.