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Treasury Manager

Sector Location Job type Salary
EUR80000 - EUR90000
Date added
12 January, 2022

Job Description

EMEA Recruitment is pleased to share a new opportunity for a Treasury Manager to join an evolving engineering company, located in Rotterdam.


Treasury Manager, Rotterdam, Netherlands


The business is looking for a highly motivated professional to support key Treasury activities, with a specific focus on cash pooling, financial restructuring and complex loans.


With a hybrid working arrangement, the company offers key flexibility to the successful applicant.


As the Treasury Manager, you will work closely with the Group Treasurer, taking responsibility for the day-to-day debt, cash management and cashflow forecasting.


Overseeing two direct reports, you will also develop and maintain good working relationships with stakeholders, both internal and external, and support maintenance of accurate and timely cash and investment records.


Responsibilities of the Treasury Manager:

  • Enhance and expand capital management and allocation frameworks
  • Support business decision-making and perform regular capital forecasts, assessing adequacies
  • Maintain up-to date knowledge and understanding of capital regulation requirements and risk management
  • Understand and interpret regulatory requirements in relation to safeguarding
  • Organise and administrate Treasury functions and processes


Ideal profile:

  • Bachelor’s degree in Accountancy, Finance, Treasury or equivalent
  • Demonstrate track record of data analysis and explanations of decisions to senior management
  • Strong problem-solving skills, identifying the root problems and creating necessary solutions
  • Experience in an international global Treasury function
  • Proven knowledge of Treasury bank administration and products, combined with technical knowledge on market practices and customs
  • Adaptable and flexible in a changing environment
  • Demonstrate strong report writing and analysis, with meaningful conclusions


If you are interested in applying for this Treasury Manager 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.