Group Treasurer

Job Description

We are delighted to be working with an award-winning global company to support their hiring of a Group Treasurer to be based in Amsterdam. Operating in 70+ countries, this private equity-owned business has a strong presence in the market and a commitment to growth and innovation.

In this Group Treasurer role, you will lead a team of 5 and be pivotal in elevating the Treasury Function, overseeing operational activities and leading key transformation projects.

This is a unique opportunity for an individual with international treasury exposure, change management experience and a collaborative working style to add real value to this business.

Responsibilities of the Group Treasurer:

• Overseeing all aspects of treasury operations
• Acting as a business partner to the global business working closely with various departments within the organisation, as well as external partners such as banks and financial institutions
• Manage the company's global cash flow and liquidity position to ensure efficient use of funds and optimize investment opportunities
• Develop and implement treasury strategies, policies, and procedures to mitigate financial risks and maximize returns on investments
• Oversee debt financing activities, including negotiation of credit facilities, issuance of bonds, and management of loan agreements
• Monitor and analyze foreign exchange exposure and develop hedging strategies to minimize currency risks
• Lead cash forecasting and budgeting processes to support strategic decision-making and ensure sufficient liquidity for operational needs
• Evaluate and recommend banking relationships, including selection of banking partners and negotiation of service agreements
• Ensure compliance with regulatory requirements and accounting standards related to treasury operations
• Provide leadership and guidance to the treasury team, fostering a collaborative and high-performing work environment
• Stay informed about market trends, economic developments, and industry best practices in treasury management

Ideal profile:

• Bachelor's degree in Finance, Accounting, or a related field; MBA or CTP certification preferred
• Minimum of 8 years of experience in corporate treasury, with at least 3 years in a managerial role
• Strong understanding of financial instruments, investment strategies, and risk management techniques
• Excellent analytical skills and attention to detail, with the ability to interpret complex financial data
• Effective communication and interpersonal skills, with the ability to build relationships and collaborate across departments and with external stakeholders
• Proven leadership abilities, including team management, coaching, and development
• Ability to thrive in a fast-paced, dynamic environment and adapt to changing priorities
• Fluency in English; additional languages a plus

EMEA Recruitment is committed to promoting Equity, Diversity, and Inclusion in the workplace. We act as a neutral third party in the recruitment process, basing our candidate searches on skills and experience. We do not discriminate on the basis of age, gender, sex, relationship status, disability, race, religion/beliefs, or sexual orientation.