Group Treasury Lead: Build a Scalable Global Treasury

HSO Group B.V.; Rotterdam; On-site; EUR 90,000 - 130,000; Full time

Job summary

HSO Group B.V. is seeking an experienced Group Treasury Manager in Rotterdam to own and optimize treasury operations across its international structure.

You will work with senior finance stakeholders on liquidity, funding, and risk management, with a hands-on approach and potential growth into leading the treasury function. The role combines strategic oversight with daily operational duties, focusing on cash visibility, forecasting accuracy, and scalable treasury processes to support rapid

Qualifications

• 7+ years of experience in treasury or corporate finance.
• Strong experience in operational treasury activities (cash flow forecasting, liquidity management, intercompany flows).
• Experience managing banking relationships, financing arrangements, and loan facilities from a corporate borrower perspective.
• Experience with ERP systems, banking platforms, treasury tools, and strong Excel/cash-flow modelling capabilities.
• Ability to step into the role with a hands-on, practical approach.
• International exposure or multi-entity experience.
• Bachelor’s or Master’s degree in Finance, Accounting, or Economics.
• Excellent English communication skills.

Responsibilities

• Core: cash visibility, liquidity forecasting, banking relationships, loan/repayment tracking, intercompany funding.
• Development/future scope: treasury policies, insurance risk coordination, factoring, M&A treasury integration, future team/process build-out.
• Operational: manage day-to-day treasury operations at group level; oversee cash positioning, forecasting, liquidity management; manage intercompany flows; ensure visibility and control over group cash flows.
• Banking & Financing: manage banking relationships, oversee loan structures and renewals, support funding needs across entities.
• Financial Risk & Controls: monitor FX, liquidity, risk reporting, treasury policy development; support insurance risk topics.
• M&A & Growth: support treasury activities in acquisitions and integrations; align cash structures; implement factoring solutions.

Skills

Treasury management

Cash flow forecasting

Intercompany funding

Banking relationships

ERP systems

Excel modelling

English communication

Education

Bachelor’s or Master’s degree in Finance, Accounting, or Economics

Tools

ERP systems

Banking platforms

Treasury tools

Job description

HSO Group B.V. is seeking an experienced Group Treasury Manager in Rotterdam to own and optimize treasury operations across its international structure.

You will work with senior finance stakeholders on liquidity, funding, and risk management, with a hands-on approach and potential growth into leading the treasury function. The role combines strategic oversight with daily operational duties, focusing on cash visibility, forecasting accuracy, and scalable treasury processes to support rapid