Global Treasury Specialist: Cash Flow & Risk

DSM-Firmenich AG; Maastricht; Hybrid; EUR 60,000 - 90,000; Full time

Benefits offered by this job

International environment

Career development

Competitive compensation

Job summary

SolCo, within Animal Nutrition & Health, Maastricht, the Netherlands, is seeking an Expert Treasury SolCo to manage liquidity, forecast cash flows, and support funding decisions in a global setting. You will partner with local and regional teams to optimize treasury operations and financial risk controls.

The role offers exposure to bank relationships, ERP systems (SAP), and Kyriba, with opportunities for professional growth in a multinational environment.

Qualifications

• 2–4 years of experience in Treasury, Finance, or a comparable role in an international environment.
• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Experience with ERP systems (e.g., SAP), treasury management systems, and banking platforms. Kyriba is a bonus.

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.

Skills

Treasury experience

Cash management

Financial risk awareness

Stakeholder management

English fluency

Education

Bachelor's degree in Finance

Tools

SAP

Kyriba

Treasury systems

Job description

SolCo, within Animal Nutrition & Health, Maastricht, the Netherlands, is seeking an Expert Treasury SolCo to manage liquidity, forecast cash flows, and support funding decisions in a global setting. You will partner with local and regional teams to optimize treasury operations and financial risk controls.

The role offers exposure to bank relationships, ERP systems (SAP), and Kyriba, with opportunities for professional growth in a multinational environment.