Senior Treasury Transformation Lead

ZF Group; Amsterdam; Hybrid; EUR 90,000 - 120,000; Full time

Benefits offered by this job

Home Office option (Hybrid)

Vacation pay included in the annual base salary

Pension plan

Collective health insurance

Job summary

A leading global finance company is seeking a Senior Treasury Project Manager (m/f/d) to join their team in Amsterdam. This role involves managing global Treasury projects, improving processes, and overseeing project plans. Candidates should possess a Bachelor/Master's degree in Finance/Treasury and at least 3 years of related experience. The position offers a hybrid work option, vacation pay, a pension plan, and collective health insurance.

Qualifications

• Minimum of 3 years of work experience in Corporate Treasury.
• Excellent technical understanding of Treasury processes and systems.
• Very good understanding of Accounting treatment of Treasury transactions.

Responsibilities

• Identify, prioritize, and manage global Treasury projects.
• Lead global project teams and coordinate stakeholders across Finance, IT, and Accounting.
• Continuously improve Treasury processes, workflows, and overall system landscape.

Skills

Corporate Treasury experience

Treasury processes understanding

Organizational skills

Analytical capacity

Business fluent English

Education

Bachelor and/or Master Degree in Finance/Treasury

Tools

SAP TRM

Finastra

Bloomberg

360T

Job description

A leading global finance company is seeking a Senior Treasury Project Manager (m/f/d) to join their team in Amsterdam. This role involves managing global Treasury projects, improving processes, and overseeing project plans. Candidates should possess a Bachelor/Master's degree in Finance/Treasury and at least 3 years of related experience. The position offers a hybrid work option, vacation pay, a pension plan, and collective health insurance.