Group Treasurer

Eurocommercial Properties N.V.; Amsterdam; On-site; EUR 110,000 - 180,000; Full time

Job summary

Eurocommercial Properties N.V. in Amsterdam seeks an experienced Group Treasurer to own the treasury function, ensure robust liquidity, oversee financing and risk management, and report to the Board of Management.

You will lead treasury operations across multiple European countries, manage bank relationships, monitor funding needs, and drive automation and process improvements while partnering with senior management.

Qualifications

• Master's degree in Finance, Economics, Business Administration or related discipline.
• 7–10 years of experience in treasury, corporate finance, banking or financial risk management.
• Strong liquidity management, cash forecasting and treasury operations experience.

Responsibilities

• Lead treasury and liquidity management across multiple European countries.
• Oversee financing activities, loan portfolio and refinancing opportunities.
• Monitor financial covenants and manage treasury risks and controls.
• Drive treasury systems and process improvements for efficiency.
• Advise senior management as strategic treasury partner and report to the Board.

Skills

Liquidity management

Cash forecasting

Treasury operations

Financial risk management

Stakeholder management

Excel

English fluency

Italian language

French language

Dutch language

Education

Master's degree in Finance/Economics/Business Administration

Tools

Treasury management systems

Job description

Make your mark on the financial future of an international real estate company

Are you an experienced treasury professional looking for a role where you can make a real impact? Do you enjoy combining strategic thinking with hands-on execution? And are you ready to take ownership of treasury activities within an international listed company?

At Eurocommercial, you'll be at the heart of our financial organisation. As Group Treasurer, you'll play a key role in managing the Group's liquidity, financing, financial risks and banking relationships across five European countries. You'll work closely with senior management and international finance teams, contributing to major financing decisions, acquisitions and long-term growth.

This is a unique opportunity to join a lean, international organisation, with in total 100 colleagues, where your expertise, ideas and initiative truly matter.

About Eurocommercial

Eurocommercial is a Euronext listed property investment company specialising in dominant shopping centres across Belgium, France, Italy and Sweden. From our headquarters in Amsterdam, we manage a high-quality European shopping centre portfolio with a long-term investment strategy and a strong financial position. The market value of the property portfolio is well over € 4 billion.

Our culture is entrepreneurial, international and collaborative. We work with talented professionals who enjoy taking ownership, continuously improving the way we work and delivering high-quality results.

The role

As Group Treasurer, you will be responsible for the Group's treasury function, ensuring the company maintains a strong liquidity position, an efficient funding structure and effective financial risk management. You will also chair the weekly treasury meetings and report to the Board of Management.

You will oversee treasury operations across multiple countries, manage relationships with banks and lenders, monitor financing arrangements and provide strategic advice to senior management.

This role combines strategic responsibility with operational involvement, making it ideal for someone who enjoys variety, ownership and working closely with different stakeholders.

The role also requires a strong digital mindset. The Group Treasurer continuously seeks opportunities to improve treasury processes through automation, data-driven insights and technology. You will play an important role in strengthening treasury governance, improving internal controls and ensuring scalable, efficient treasury operations across the Group.

What you'll do

Treasury & Liquidity Management

• Lead the Group's daily treasury operations across Europe.
• Manage cash positions and optimise liquidity.
• Prepare and oversee cash flow forecasting and treasury reporting.
• Monitor cash inflows and outflows and proactively manage liquidity requirements.
• Optimise cash pooling structures and banking arrangements.
• Execute foreign exchange transactions where required.
• Build and maintain strong relationships with international banks and financial institutions.

Funding & Loan Portfolio Management

• Manage the Group's loan portfolio and repayment schedules.
• Monitor refinancing opportunities and funding requirements.
• Coordinate financing activities for acquisitions and refinancing projects.
• Analyse financing structures and support strategic funding decisions.
• Monitor interest rate developments and advise on their impact.

Risk Management & Compliance

• Monitor financial covenants across the Group.
• Ensure compliance with financing agreements and internal treasury policies.
• Identify financial risks and implement appropriate controls.
• Support fraud prevention initiatives and strengthen internal financial controls.
• Perform scenario analyses to support strategic decision-making.

Treasury Systems & Process Improvement

• Take ownership of treasury-related systems and reporting.
• Drive continuous improvement of treasury processes.
• Ensure accurate treasury documentation and reporting.
• Improve efficiency through automation and standardisation where possible.

Strategic Business Partner

• Advise senior management on treasury strategy and financial risks.
• Prepare presentations and reports for management.
• Collaborate with finance teams across Belgium, France, Italy and Sweden.
• Support strategic projects and contribute to the company's long-term financial objectives.

Who you are

You are an experienced treasury professional who enjoys working in an international business environment. You combine strong analytical skills with commercial insight and are comfortable interacting with senior stakeholders.

You like taking ownership, enjoy solving complex financial challenges and continuously look for ways to improve processes.

You also bring:

• A Master's degree in Finance, Economics, Business Administration or a related discipline.
• 7–10 years of relevant experience in Treasury, Corporate Finance, Banking or Financial Risk Management.
• Solid experience with liquidity management, cash forecasting and treasury operations.
• Experience with debt portfolios, refinancing and funding structures.
• Knowledge of financial markets, interest rate management and financial risk.
• Experience monitoring financial covenants and financing agreements.
• Strong analytical skills and excellent Excel capabilities.
• Experience with treasury management systems is an advantage.
• Excellent communication and stakeholder management skills.
• Professional fluency in English and preferably in Italian and/or French and Dutch.

Experience in an international corporate environment, listed company or real estate sector is considered an advantage.

Why join Eurocommercial?

At Eurocommercial, you'll have the opportunity to work on high-impact treasury topics while enjoying the agility of a lean international organisation.

We offer:

• A broad and challenging treasury role with significant responsibility.
• Direct exposure to senior management and strategic decision-making.
• An international working environment across four European countries.
• The opportunity to work on acquisitions, refinancing and funding projects.
• A collaborative team with short decision-making lines.
• Plenty of room for professional growth and development.
• Competitive salary and an attractive benefits package.

Interested?

Are you ready to take ownership of an international treasury function and contribute to the continued success of a listed European real estate company?