Treasury Specialist

TANATEX Chemicals; Ede; On-site; EUR 70,000 - 100,000; Full time

Job summary

TANATEX Chemicals seeks a Treasury Specialist to design and implement a unified, group-wide treasury management system across 13 entities. You will drive cross-entity cash pooling, cross-border fund allocation, and liquidity forecasting to support capital decisions.

The role requires building robust controls, optimizing bank relationships, and leading change across finance teams, with a view toward future Finance Manager development.

Qualifications

• Minimum 1 year of professional treasury experience with multi-entity or cross-border fund coordination.
• Ability to design and build end-to-end treasury systems and processes, including cash pooling and bank account architecture.
• Strong change management and cross-functional execution to drive unified implementation.

Responsibilities

• Design and establish a unified group treasury management system across 13 entities.
• Develop cross-entity cash pooling solutions and cross-border fund allocation strategies.
• Build group-level mechanisms for cash flow forecasting and liquidity risk management.
• Oversee corporate bank accounts, online banking access, and banking relationships; optimize financing structures.
• Identify and monitor FX exposure and implement hedging strategies in line with policies.
• Establish robust treasury internal controls, including authorization, dual-review, and reconciliation.

Skills

Treasury systems design

Cross-entity coordination

Cash pooling

Liquidity risk management

Internal controls

Change management

Job description

• Design and establish a unified group treasury management system covering 13 business entities, including overall framework, end-to-end processes, management rules and system configurations.
• Develop and implement cross-entity cash pooling solutions, internal settlement arrangements and cross-border fund allocation strategies, and drive full-scale implementation across all entities.
• Build up group-level mechanisms for cash flow forecasting, liquidity risk management and standardized treasury reporting to support group-wide capital decision-making.
• Oversee the full lifecycle management of corporate bank accounts, online banking access permissions and banking relationships; optimize corporate financing structures and daily payment & collection arrangements.
• Identify and monitor group foreign exchange exposure, formulate and execute FX hedging strategies in compliance with group treasury policies to mitigate exchange rate risks.
• Establish and improve treasury internal control systems, covering payment authorization, dual-review mechanism, account reconciliation and whole-process audit trail management to ensure full regulatory and internal compliance.
• Coordinate with finance teams of all subsidiaries and local partner banks to drive consistent and standardized implementation of group treasury systems and processes across all entities.

Core Job Requirements:

• Mandatory Requirement: Minimum 1 year of professional treasury experience with proven exposure to multi-entity or cross-border fund coordination and management.
• Solid capability to design and build end-to-end treasury systems and processes, including cash pooling structure deployment, bank account architecture optimization, cash flow forecasting system establishment and internal control mechanism formulation.
• Strong change management and cross-functional execution ability, capable of driving unified business implementation and cross-entity collaboration without direct administrative authority.
• Candidates with high potential for future Finance Manager development are highly preferred.