Global Treasury Lead: Cash Flow, Funding & Risk

HSO; Rotterdam; On-site; EUR 90,000 - 130,000; Full time

Job summary

HSO is seeking a Group Treasury Manager to drive treasury operations across our international organisation, focusing on liquidity, funding, intercompany cash flows, and banking relationships.

This role combines hands-on execution with the opportunity to build and lead a future treasury function as the business grows, collaborating with senior finance stakeholders across multiple countries.

Qualifications

• 7+ years of experience in treasury or corporate finance.
• Experience in operational treasury activities (cash flow forecasting, liquidity management, intercompany flows).
• Experience managing banking relationships, financing arrangements, and loan facilities from a corporate borrower perspective.
• Experience working with ERP systems, banking platforms, treasury tools, and strong Excel/cash-flow modelling capabilities.
• Ability to step into the role as a quick starter (hands-on and practical).
• International exposure or experience in multi-entity organizations.
• Bachelor’s or Master’s degree in Finance, Accounting, or Economics.
• Excellent English communication skills.

Responsibilities

• Oversee day-to-day treasury operations at HSO Group level.
• Manage cash flow forecasting and liquidity management to meet obligations.
• Oversee intercompany flows and internal funding structures.
• Maintain relationships with banking partners and financing arrangements.
• Develop and maintain treasury policies and controls.
• Support future M&A treasury integration and scaling of processes.

Skills

Treasury operations

Cash flow forecasting

Intercompany funding

FX risk management

Excel modelling

ERP systems

Education

Bachelor’s or Master’s degree in Finance

Tools

ERP systems

Treasury software

Excel

Job description

HSO is seeking a Group Treasury Manager to drive treasury operations across our international organisation, focusing on liquidity, funding, intercompany cash flows, and banking relationships.

This role combines hands-on execution with the opportunity to build and lead a future treasury function as the business grows, collaborating with senior finance stakeholders across multiple countries.