Cash Manager – Amsterdam area @ Treasurer Search

treasuryXL; Amsterdam; Hybrid; EUR 55,000 - 70,000; Full time

Benefits offered by this job

Hybrid work arrangement

Acquisitions exposure

Job summary

treasuryXL is seeking a Cash Manager in Amsterdam to act as the primary contact for M&A cash integration, manage banking relationships, and optimize cash management processes. The role offers a hybrid work model and a path to impact through acquisitions.

You should have at least two years in cash management, strong Excel skills, and a finance-related bachelor’s degree. Fluent English is required; Dutch and German are a plus.

Qualifications

• Minimum two years cash management experience.
• Fluent English required; Dutch and German are a plus.
• Bachelor’s degree in finance or related field; strong Excel skills.

Responsibilities

• Acting as the internal point of contact for M&A entity integration including streamlining bank accounts.
• Serving as the operational point of contact for all banks and bank access, and as the go-to person for cash management questions.
• Coordinating KYC as the single responsible owner.
• Maintaining cash management contracts (SDD, bank charges, cash pooling) and payment processes.
• Optimizing cash management tools and building a business case for potential TMS changes.

Skills

Cash management experience

Fluent English

Dutch language a plus

German language a plus

Education

Bachelor's degree in finance or related field

Tools

Excel

TMS

Job description

€70K, Amsterdam. Cash Manager for a very dynamic finance team. You are ambitious, proactive and self-starter. Opportunity to make an impact as the organization grows through acquisitions.

Tasks Cash Manager

• Acting as the internal point of contact for M&A entity integration that includes streamlining bank accounts
• Serving as the operational point of contact for all banks and bank access, and as the go-to person for cash management questions
• Coordinating KYC as the single responsible owner
• Maintaining cash management contracts (SDD, bank charges, cash pooling) and payment processes
• Optimizing cash management tools and building a business case for potential TMS changes

Ideal Cash Manager

You are a team player with an eye for detail and the drive to keep up with a fast pace. You bring at least two years of cash management experience, preferably corporate, and you speak the language of banks. Fluent English is required, Dutch and German are a plus. You hold a bachelor’s degree in finance or a related field, have basic knowledge of financial instruments and strong Excel skills. Experience with a TMS is a plus.

Our Client

Our client is an international organization with a known consumer brand and is active in about ten countries. They are continuously growing and improving, and acquisitions are part of that journey. The company culture is informal, international and down-to-earth. People work together, celebrate success and welcome everyone. The business is relatively straightforward, with highly forecastable cash flows, but the pace is high.

Remuneration and Process

The salary indication for this position is €55K – €70K per year. Hybrid: four days per week in the office and one day from home.

Location

Amsterdam area

Contact person

Kim Vercoulen
T: [phone]
M: [phone]
E: [e-mail]