Treasury Manager (Cash & Liquidity) at Robert Walters
Son, , Netherlands -
Full Time


Start Date

Immediate

Expiry Date

26 Nov, 25

Salary

80.0

Posted On

26 Aug, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Good communication skills

Industry

Financial Services

Description

On behalf of our client, Neways, we are looking for a strategic, and hands-on Treasury Manager to join the team.

DESCRIPTION

We are recruiting on behalf of our client, Neways Electronics, a fast-growing technology partner and system innovator in the electronics industry.
As the business continues to scale across international markets, the finance team is expanding - and we are looking for a sharp, strategic, and hands-on Treasury Manager (Cash & Liquidity) to join the team and report directly to the CFO.

Responsibilities
  • Own and manage the group-wide cash and liquidity position
  • Lead the short- and medium-term cash flow forecasting process
  • Drive working capital optimization across entities (inventory, receivables, payables)
  • Improve Risk Mnagement (FX & interest rate)
  • Collaborate daily with international finance teams to ensure effective liquidity management
  • Support the CFO with banking relationships, negotiations, and reporting
  • Coordinate CFO communications and act as the go-to person for internal and external queries
  • Prepare and structure finance leadership meetings, presentations, and key decision documents
  • Support or lead strategic finance projects such as cost control, M&A integration, and process improvement
Loading...