Cash & Treasury Manager

HERE Technologies

  • Amsterdam, Noord-Holland
  • Vast
  • Voltijds
  • 23 dagen geleden
What's the role?As our new Cash & Treasury Manager you will be driving and enhancing cash, liquidity, and foreign exchange management structures for HERE.You'll be an integral part of our Treasury team based in Amsterdam, working alongside our Director of Treasury and VP of Treasury, Tax, and Insurances. You will play a crucial role in fostering collaboration across functions like Accounts Receivable, Accounts Payable, Accounting, Financial Planning & Analysis, Tax, and Legal teams worldwide.Join us as the Cash & Treasury Manager, and unlock your potential to inspire, collaborate, and spearhead cutting-edge analysis, reporting, and automation initiatives within our team.Some of the main activities include:
  • Cash & Liquidity Management
  • Cash Flow and Liquidity Forecasting and Reporting
  • Manage and improve the global bank account and cash management structure
  • Advising regional finance and business organizations on ad hoc queries
  • Assisting Treasury Director in Foreign Exchange / Interest Rate Management
  • Drive continuous improvement of Treasury tools and technology
  • Supporting Treasury Director / VP Treasurer in (future) corporate finance activities
Who are you?
  • Possess first class knowledge in Treasury management
  • Minimum of 5 years relevant experience preferably at a large multinational corporate or financial institution
  • Master degree in Finance/Economics, complimented by Treasury (relevant) courses
  • Bright, communicative, and highly analytical. Ready to work in a collaborative environment of geographically-spread team members.
  • Be able to identify and prioritize improvement areas, develop creative solutions and drive these to implementation
  • Experience with Treasury Management Systems (TIS Cash Forecasting), familiar to ERP systems (Peoplesoft) and reporting tools (Hyperion)
  • Excellent Excel and Powerpoint skills
  • Fluent in English (verbal and written)
What do we offer?Our culture is founded on openness, teamwork and honesty, with colleagues who are forward-thinking in their field, resilient and above all, strive for the best. One team, where everyone makes a difference and everyone is heard. We offer a very interesting compensation package always taking personal development and a healthy work-life balance in consideration.HERE is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, age, gender identity, sexual orientation, marital status, parental status, religion, sex, national origin, disability, veteran status, and other legally protected characteristics.As part of HERE Technologies employment process, candidates will be required to successfully complete a pre-employment screening process. This offer and any related claims are subject to the successful completion of a pre-employment screening. This will involve employment, education, and criminal verification if applicable. - #LI-MS1 #LI-HybridWho are we?HERE Technologies is a location data and technology platform company. We empower our customers to achieve better outcomes – from helping a city manage its infrastructure or a business optimize its assets to guiding drivers to their destination safely.At HERE we take it upon ourselves to be the change we wish to see. We create solutions that fuel innovation, provide opportunity and foster inclusion to improve people’s lives. If you are inspired by an open world and driven to create positive change, join us. Learn more about us on our

HERE Technologies