Treasury Operations Lead: Cash, Forecasting & Automation

STX Group; Amsterdam; Hybrid; EUR 110,000 - 140,000; Full time

Benefits offered by this job

Relocation assistance

Pension scheme contributions

Strong focus on development

Sport and training opportunities

Job summary

STX Group is seeking a Treasury Operations Senior Expert/Lead to secure accurate liquidity visibility and ensure daily cash, payments, and financing processes run reliably. You’ll work in a fast-paced commodity trading setting, driving hands-on operations and strong process improvement.

The role combines hands-on treasury duties with a focus on automation and scaling as the business grows, requiring collaboration across Treasury, Finance, Risk, and Trading teams.

Qualifications

• Bachelor’s or Master’s degree in Finance, Economics, or Mathematics (or related field) with a minimum of 5 years in Treasury Operations/Cash Management.
• Hands-on experience with cash management, liquidity reporting, cash forecasting and treasury processes.
• Experience in trading/commodity trading or similar dynamic environment preferred.
• Experience with Treasury Management Systems and treasury-related technology.
• Strong Excel skills; Power BI, VBA, Python or similar tools are a plus.
• Strong communication and stakeholder management skills.

Responsibilities

• Manage and improve Treasury Operations activities across cash management, liquidity reporting, forecasting, payments and financing processes.
• Ensure accurate treasury reporting, reliable operational controls and high-quality treasury data.
• Collaborate with Treasury, Finance, Risk, Operations and Trading to support day-to-day treasury activities.
• Identify opportunities to improve, standardize and automate treasury processes and systems.
• Contribute to treasury projects and initiatives that strengthen and scale the Treasury function.

Skills

Cash management

Liquidity reporting

Cash forecasting

Treasury systems

Data analysis

Stakeholder management

Advanced Excel

Power BI

Python

Education

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

Tools

Treasury management systems

Power BI

Job description

STX Group is seeking a Treasury Operations Senior Expert/Lead to secure accurate liquidity visibility and ensure daily cash, payments, and financing processes run reliably. You’ll work in a fast-paced commodity trading setting, driving hands-on operations and strong process improvement.

The role combines hands-on treasury duties with a focus on automation and scaling as the business grows, requiring collaboration across Treasury, Finance, Risk, and Trading teams.