Global Treasury Lead: Liquidity & Financing

HSO; Amsterdam; On-site; EUR 90,000 - 150,000; Full time

Benefits offered by this job

Growth opportunities

International environment

Competitive compensation

Career progression

Job summary

HSO, a fast-growing global IT consultancy, is seeking a Group Treasury Manager to shape treasury processes across its international organization. You will own day-to-day treasury operations, oversee liquidity, funding, and intercompany cash flows, while laying the foundation for a scalable treasury function.

This hands-on role offers autonomy with potential to lead the treasury function as the business grows, working within a fast-growing, international environment.

Qualifications

• 7+ years in treasury or corporate finance.
• Experience in cash flow forecasting and liquidity management.
• Experience managing banking relationships and loan facilities.
• Strong Excel and cash-flow modelling capabilities.
• International exposure or multi-entity experience.
• Bachelor's or Master's degree in Finance, Accounting, or Economics.
• Excellent English communication skills.

Responsibilities

• Oversee group cash positioning and liquidity management.
• Manage intercompany funding and internal cash flows.
• Develop and implement treasury policies and controls.
• Support M&A treasury integration and future scaling.
• Collaborate with banking partners and lenders.

Skills

Cash flow forecasting

Liquidity management

Intercompany funding

Banking relationships

Excel modelling

ERP systems

English skills

Education

Finance/Economics degree

Tools

ERP systems

Treasury software

Banking platforms

Job description

HSO, a fast-growing global IT consultancy, is seeking a Group Treasury Manager to shape treasury processes across its international organization. You will own day-to-day treasury operations, oversee liquidity, funding, and intercompany cash flows, while laying the foundation for a scalable treasury function.

This hands-on role offers autonomy with potential to lead the treasury function as the business grows, working within a fast-growing, international environment.