Treasury Expert SolCo

dsm-firmenich; Maastricht; On-site; EUR 60,000 - 80,000; Full time

Benefits offered by this job

International environment

Career development

Competitive compensation

Job summary

Animal Nutrition & Health (ANH) is seeking an Expert Treasury SolCo in Maastricht to lead liquidity planning, forecast cash flow, and support strategic funding decisions within a global context. You will partner with local and global stakeholders to optimize treasury operations and manage financial risk.

The role offers exposure to ERP and banking platforms, with opportunities for professional growth in a dynamic multinational environment.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 2–4 years of experience in Treasury, Finance, or a comparable role, preferably within an international environment.
• Experience with ERP systems (e.g., SAP), treasury management systems, and banking platforms.
• Strong analytical, problem-solving, and financial risk awareness capabilities.
• Excellent communication and stakeholder management skills, with the ability to collaborate across functions and regions.
• High attention to detail, process-oriented mindset, and fluency in English (additional languages are a plus).

Responsibilities

• Cash, liquidity & forecasting management – Monitor daily cash positions, optimize liquidity, and prepare accurate short- and medium-term cash flow forecasts.
• Financial risk & funding support – Identify foreign exchange exposures and support mitigation activities, while facilitating intercompany funding, dividends, capital structure, and working capital initiatives.
• Banking & treasury systems administration – Manage bank accounts, mandates, KYC documentation, and ensure effective administration and compliance of treasury and e-banking platforms.
• Compliance, controls & audit support – Ensure adherence to treasury policies, internal controls, and regulatory requirements, and support internal and external audits.
• Guarantees & treasury operations – Support the issuance, administration, and monitoring of guarantees and other treasury-related financial instruments.
• Stakeholder partnership & continuous improvement – Collaborate with Finance, Tax, and other local, regional, and global stakeholders to deliver efficient treasury processes and drive continuous improvement initiatives.

Skills

Analytical skills

Financial risk awareness

Communication skills

Stakeholder management

English fluency

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

SAP

Treasury management systems

Banking platforms

Kyriba

Job description

Expert Treasury SolCo

Location – Maastricht, the Netherlands

Join us as an Expert Treasury SolCo and play a key role in managing liquidity, optimizing cash flow, and supporting strategic funding decisions in a dynamic international environment. Partner with global and local stakeholders to drive treasury excellence, manage financial risks, and contribute to the company's financial success.

Responsibilities

• Cash, Liquidity & Forecasting Management – Monitor daily cash positions, optimize liquidity, and prepare accurate short- and medium-term cash flow forecasts.
• Financial Risk & Funding Support – Identify foreign exchange exposures and support mitigation activities, while facilitating intercompany funding, dividends, capital structure, and working capital initiatives.
• Banking & Treasury Systems Administration – Manage bank accounts, mandates, KYC documentation, and ensure effective administration and compliance of treasury and e-banking platforms.
• Compliance, Controls & Audit Support – Ensure adherence to treasury policies, internal controls, and regulatory requirements, and support internal and external audits.
• Guarantees & Treasury Operations – Support the issuance, administration, and monitoring of guarantees and other treasury-related financial instruments.
• Stakeholder Partnership & Continuous Improvement – Collaborate with Finance, Tax, and other local, regional, and global stakeholders to deliver efficient treasury processes and drive continuous improvement initiatives.

Benefits

• A high-impact treasury role with exposure to cash management, funding, risk management, and strategic finance activities.
• An international and collaborative work environment with close interaction across local, regional, and global teams.
• Opportunities for professional growth and development within a dynamic multinational organization.
• Hands-on experience with leading treasury, banking, and ERP systems, enhancing your technical expertise.
• A culture of continuous improvement and innovation, where your ideas and contributions are valued.
• A competitive compensation and benefits package aligned with your experience and skills.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 2–4 years of experience in Treasury, Finance, or a comparable role, preferably within an international environment.
• Experience with ERP systems (e.g., SAP), treasury management systems, and banking platforms. Experience with Kyriba is an extra bonus for us.
• Strong analytical, problem-solving, and financial risk awareness capabilities.
• Excellent communication and stakeholder management skills, with the ability to collaborate across functions and regions.
• High attention to detail, process-oriented mindset, and fluency in English (additional languages are a plus).

Equal Opportunity

At Animal Nutrition & Health (ANH), we believe being a force for good starts with the way we treat each other. When people feel supported, included, and free to be themselves, they do their best work – and that’s exactly the kind of culture we’re building. A place where opportunity is truly equal, authenticity is celebrated, and everyone has the chance to grow, contribute, and feel they belong. We’re proud to be an equal opportunity employer, and we’re serious about making our hiring process as fair and inclusive as possible. From inclusive language and diverse interview panels to thoughtful sourcing, we’re committed to reflecting the world we serve. We welcome candidates from all backgrounds — no matter your gender, ethnicity, sexual orientation, or anything else that makes you, you. And if you have a disability or need any support through the application process, we’re here to help – just let us know what you need, and we’ll do everything we can to make it work.