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Treasury & Cashflow Controller

Sector Location Job type Salary
Date added
2 August, 2021

Job Description

Step into an exciting period of growth and transition with a multi-national business located in modern offices in Amsterdam, as the company’s Treasury & Cashflow Controller.


Treasury & Cashflow Controller, Amsterdam, Noord Holland, Netherlands


As well as an extensive range of benefits and a sustainability focus, the company offers an innovative view on remote working.


As Treasury & Cashflow Controller, work closely with the CFO and VPs of Finance, with a focus on driving cash optimisation and management of the cashflow structure. As a hands-on member of the Finance team, you will optimise inventory and work with the Accounts Receivable department to ensure good customer relations and timely payments.


The position is suited to an individual who is data savvy and able to work with ‘big data’.


Responsibilities of the Treasury & Cashflow Controller:

  • Cash Management, including daily cash positions and strategic planning
  • Development and implementation of policies and processes for FX and banking
  • Maintenance of rolling cash forecast on a regular basis, with provision of cash flow forecast and analysis
  • Build and maintain key relationships with internal and external stakeholders (including the Board and banks)
  • Liaison with external consultants/auditors regarding timely reviews, end of year audits and compliance with SOX


Ideal profile:

  • 5-8 years’ experience in Treasury with good exposure to cash flow management
  • Bachelor’s/master’s degree minimum qualification - with additional Finance/Treasury-related professional qualification beneficial
  • Experience in a US GAAP/SOX compliant environment would be beneficial
  • Strong communication skills at all levels
  • Ability to work autonomously, with high energy and shared vision for the organisation


If you are interested in applying for this Treasury & Cashflow Controller role please register your interest using the link below, alternatively please send your CV to or for a confidential conversation please call Jenny Callum in our Amsterdam office on +31 20 808 11 02.