Strategic Group Treasury Lead: Cash, Forecasting & Growth

HSO; Utrecht; On-site; EUR 110,000 - 160,000; Full time

Benefits offered by this job

Growth opportunities

Competitive salary

International team

Job summary

HSO, a fast-growing global IT consultancy with 3,000+ employees in 30+ countries, is strengthening its Group Finance function. We are seeking an experienced Group Treasury Manager who will own operational treasury activities and help build a scalable treasury function across the international organisation.

This hands-on, independent role covers cash visibility, liquidity forecasting, intercompany funding, and banking relationships, with scope to expand into policy design and team leadership as

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 and loan facilities.
• Experience with ERP systems and treasury tools.
• International exposure or multi-entity experience.
• Bachelor’s or Master’s degree in Finance, Accounting, or Economics.

Responsibilities

• Manage day-to-day treasury operations at group level.
• Oversee cash positioning, forecasting, and liquidity management.
• Manage intercompany flows and internal funding.
• Maintain relationships with banking partners.
• Develop and implement treasury policies and controls.

Skills

Cash flow forecasting

Liquidity management

Intercompany funding

Banking relationships

Excel modelling

ERP systems

Education

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

Tools

ERP systems

Treasury tools

Banking platforms

Job description

HSO, a fast-growing global IT consultancy with 3,000+ employees in 30+ countries, is strengthening its Group Finance function. We are seeking an experienced Group Treasury Manager who will own operational treasury activities and help build a scalable treasury function across the international organisation.

This hands-on, independent role covers cash visibility, liquidity forecasting, intercompany funding, and banking relationships, with scope to expand into policy design and team leadership as