Global Treasury Lead - Cash, FX & Liquidity, Hands-On

1global; Amsterdam; Hybrid; EUR 120,000 - 180,000; Full time

Job summary

1GLOBAL, headquartered in Amsterdam, seeks a credible and self-starting Head of Treasury to own cash, liquidity investment and banking portfolios as the business scales toward half a billion in revenues. Based at the Amsterdam HQ, you report to the CFO and manage cash across 30+ entities in 16 jurisdictions, ensuring optimal funding and currency placement.

This is a hands-on, individual contributor role with no treasury team, requiring deep technical expertise, strong banking relationships, and

Qualifications

• Proven treasury experience in an international multi-entity, multi-currency environment.
• Expertise in cash and liquidity management and forecasting.
• Strong track record managing global bank relationships and cash management platforms.
• Experience investing corporate cash within a defined policy framework.
• Solid financial modelling能力 and scenario planning.
• Understanding of treasury controls, FX hedging and cross-border funding.

Responsibilities

• Own group-wide cash and liquidity planning across 30+ entities in 16 jurisdictions, delivering short-, medium- and long-term forecasts.
• Maintain near real-time view of group cash positions and drive daily cash management decisions.
• Coordinate intercompany funding, upstreaming and repatriation of surplus cash.
• Lead FX hedging and monitor liquidity risk across multi-currency balance sheet.
• Develop and optimize treasury policies, controls and reporting to public-company standards.
• Build robust cash flow models to support scenario planning and capital allocation.
• Partner with Controllership, FP&A, Tax and Legal to align treasury with the business.

Skills

Treasury experience

Cash & liquidity management

Global bank relationships

Cash flow forecasting

Financial modelling

FX hedging

Stakeholder influence

Hands-on contributor

Education

ACT / AMCT / ACA / ACCA / CFA

Tools

TMS

SQL

Python

BI/ analytics tools

Job description

1GLOBAL, headquartered in Amsterdam, seeks a credible and self-starting Head of Treasury to own cash, liquidity investment and banking portfolios as the business scales toward half a billion in revenues. Based at the Amsterdam HQ, you report to the CFO and manage cash across 30+ entities in 16 jurisdictions, ensuring optimal funding and currency placement.

This is a hands-on, individual contributor role with no treasury team, requiring deep technical expertise, strong banking relationships, and