M&A Cash Manager — Hybrid, Amsterdam

treasuryXL; Amsterdam; Hybrid; EUR 55,000 - 70,000; Full time

Benefits offered by this job

Hybrid work arrangement

Acquisitions exposure

Job summary

treasuryXL is seeking a Cash Manager in Amsterdam to act as the primary contact for M&A cash integration, manage banking relationships, and optimize cash management processes. The role offers a hybrid work model and a path to impact through acquisitions.

You should have at least two years in cash management, strong Excel skills, and a finance-related bachelor’s degree. Fluent English is required; Dutch and German are a plus.

Qualifications

• Minimum two years cash management experience.
• Fluent English required; Dutch and German are a plus.
• Bachelor’s degree in finance or related field; strong Excel skills.

Responsibilities

• Acting as the internal point of contact for M&A entity integration including streamlining bank accounts.
• Serving as the operational point of contact for all banks and bank access, and as the go-to person for cash management questions.
• Coordinating KYC as the single responsible owner.
• Maintaining cash management contracts (SDD, bank charges, cash pooling) and payment processes.
• Optimizing cash management tools and building a business case for potential TMS changes.

Skills

Cash management experience

Fluent English

Dutch language a plus

German language a plus

Education

Bachelor's degree in finance or related field

Tools

Excel

TMS

Job description

treasuryXL is seeking a Cash Manager in Amsterdam to act as the primary contact for M&A cash integration, manage banking relationships, and optimize cash management processes. The role offers a hybrid work model and a path to impact through acquisitions.

You should have at least two years in cash management, strong Excel skills, and a finance-related bachelor’s degree. Fluent English is required; Dutch and German are a plus.