Group Treasurer — Europe Liquidity & Strategy

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

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.