Global Treasury Expert: Cash Flow & Risk

dsm-firmenich

Maastricht

On-site

EUR 60,000 - 80,000

Full time

14 days+

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Benefits offered by this job

International environment

Career development

Competitive compensation

Job summary

Animal Nutrition & Health (ANH) is seeking an Expert Treasury SolCo in Maastricht to lead liquidity planning, forecast cash flow, and support strategic funding decisions within a global context. You will partner with local and global stakeholders to optimize treasury operations and manage financial risk.

The role offers exposure to ERP and banking platforms, with opportunities for professional growth in a dynamic multinational environment.

Qualifications

Bachelor's degree in Finance, Accounting, Economics, or a related field.
2–4 years of experience in Treasury, Finance, or a comparable role, preferably within an international environment.
Experience with ERP systems (e.g., SAP), treasury management systems, and banking platforms.
Strong analytical, problem-solving, and financial risk awareness capabilities.
Excellent communication and stakeholder management skills, with the ability to collaborate across functions and regions.
High attention to detail, process-oriented mindset, and fluency in English (additional languages are a plus).

Responsibilities

Cash, liquidity & forecasting management – Monitor daily cash positions, optimize liquidity, and prepare accurate short- and medium-term cash flow forecasts.
Financial risk & funding support – Identify foreign exchange exposures and support mitigation activities, while facilitating intercompany funding, dividends, capital structure, and working capital initiatives.
Banking & treasury systems administration – Manage bank accounts, mandates, KYC documentation, and ensure effective administration and compliance of treasury and e-banking platforms.
Compliance, controls & audit support – Ensure adherence to treasury policies, internal controls, and regulatory requirements, and support internal and external audits.
Guarantees & treasury operations – Support the issuance, administration, and monitoring of guarantees and other treasury-related financial instruments.
Stakeholder partnership & continuous improvement – Collaborate with Finance, Tax, and other local, regional, and global stakeholders to deliver efficient treasury processes and drive continuous improvement initiatives.