Global Treasury Leader: Liquidity, FX & Transformation

First Point Group; Amsterdam; Hybrid; EUR 90,000 - 140,000; Full time

Job summary

First Point Group in Amsterdam seeks an experienced Treasury Manager to lead liquidity, funding and risk management across multiple markets. You will drive cash forecasting, debt coordination, and governance to support rapid growth.

This high-profile role partners with senior finance leaders, manages banking relationships, and accelerates treasury transformation through technology and process improvements in a multinational environment.

Qualifications

• Degree in Finance, Accounting, Economics or related discipline.
• Professional qualification such as ACA, ACCA, CPA, CIMA, CA, MBA, or equivalent.

Responsibilities

• Lead treasury operations across multiple international entities.
• Manage liquidity, cash flow forecasting, and working capital requirements.
• Oversee debt facilities, financing arrangements, and covenant compliance.
• Drive investment of surplus funds in accordance with treasury policies.
• Manage foreign exchange exposure and treasury-related risks.
• Ensure effective counterparty risk monitoring and mitigation.
• Develop and maintain centralised cash visibility and reporting.
• Build and maintain strong relationships with banking partners.
• Review banking structures, fees, and account rationalisation opportunities.
• Assess the creditworthiness and financial stability of banking counterparties.
• Support negotiations for banking facilities and treasury products.
• Maintain compliance with treasury policies and internal controls.
• Ensure adherence to regulatory requirements across operating jurisdictions.
• Monitor treasury limits and elevate exceptions where required.
• Support the development and enhancement of treasury governance frameworks.
• Contribute to treasury technology, automation, and process improvement initiatives.
• Support implementation of treasury management systems and reporting solutions.
• Partner with finance and operational teams on strategic projects.
• Work closely with senior finance leadership and regional stakeholders.
• Provide treasury insights and reporting to executive management.
• Drive collaboration across finance, treasury, and operational functions.
• Mentor and support treasury colleagues across the wider organisation.

Skills

Stakeholder management

Financial modelling

Analytical skills

Communication

Education

Bachelor's degree in Finance/Accounting/Economics

ACA/ACCA/CPA/CIMA/CA/MBA

Tools

Treasury management systems

ERP/Finance systems

Job description

First Point Group in Amsterdam seeks an experienced Treasury Manager to lead liquidity, funding and risk management across multiple markets. You will drive cash forecasting, debt coordination, and governance to support rapid growth.

This high-profile role partners with senior finance leaders, manages banking relationships, and accelerates treasury transformation through technology and process improvements in a multinational environment.