Client Due Diligence Manager optimizing onboarding processes for global payments solutions provider. Ensuring compliance and managing client relationships effectively.
About the role
- Cash Manager in Global Treasury responsible for cash management and strategic finance in a multinational food ingredients leader. Leading projects and collaborating with business leaders.
Responsibilities
- Manage daily liquidity, FX, and interest positions in line with treasury policy
- Execute funding, FX, and interest rate swap transactions within approved limits
- Oversee and improve short-term cash flow forecasting accuracy, including automation projects
- Control financial risks including FX exposure, interest rate risk, and counterparty risk
- Implement and manage global bank account and cash-pooling structures
- Support and optimize the Global Payment Hub and local finance teams
- Monitor bank fees, pricing, and interest conditions
- Prepare comprehensive treasury reports and ensure compliance
- Lead working capital improvement initiatives and support internal financing
- Drive continuous improvement of treasury tools, systems, and technology, including AI and big data applications
- Support the Treasury Director in FX, interest rate management, and future corporate finance projects
Requirements
- Bachelor’s or Master’s degree in Economics, Finance, or related field (or equivalent experience)
- Minimum 2 years’ experience in international treasury or finance
- Experience with treasury systems and strong proficiency in Microsoft Excel
- Affinity for automated, data-driven processes and enthusiasm for new technology
- Self-starter with project leadership skills and a proactive, hands-on approach
- Analytical, solution-oriented, and able to perform under pressure in a dynamic, ad hoc environment
- Strong communicator, fluent in English
- Willingness to learn, grow, and take on new challenges
Benefits
- Work in the heart of Amsterdam with easy access to major banks and financial partners
- Be part of a growing, innovative company with a clear sustainability mission
- Enjoy broad responsibilities, real impact, and opportunities for advancement
- Join a team where your ideas and initiative are valued
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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