Treasury Manager

Amsterdam Permanent €8.000 - €9.000 per month (€96.000 - €108.000 per year) View Job Description

Job Description
Summary
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Added 14/08/2026

Take ownership of treasury, payments, compliance and banking activities
Lead both the Financial Compliance and Payments teams while driving improvments

About Our Client

Our client is an international investment and real estate organisation. We arr looking to hire a Treasury Manager to lead treasury operations, financial compliance activities, and payment processes within the Dutch organisation. Reporting directly to the CFO, this role offers broad exposure across treasury, banking, compliance and operational finance leadership.

Job Description

While refinancing activities and funding projects form part of the position, the primary focus is on treasury operations, cash management, banking relationships, covenant compliance, payment oversight and team leadership.

Treasury & Cash Management

Monitor and optimise the group's cash position and liquidity.
Manage daily treasury operations across multiple entities.
Coordinate short-term funding requirements and cash forecasting.
Monitor interest exposure and identify opportunities for cash optimisation.
Support treasury aspects of acquisitions and strategic projects.

Banking, Compliance & Payments

Manage relationships with banks and other financial institutions.
Oversee bank account administration, mandates, bank connectivity and banking documentation.
Monitor covenant headroom, coordinate covenant calculations and reporting, and ensure timely delivery of lender reporting requirements.
Coordinate KYC processes and regulatory documentation.
Maintain a strong internal control environment across treasury, compliance and payment activities.
Oversee payment processes, approval workflows and payment controls to ensure accuracy, efficiency and compliance.
Provide leadership and support to the Payments team and drive continuous improvement of payment operations.

Leadership & Process Improvement

Lead and develop the Financial Compliance and Payments teams.
Ensure smooth execution of treasury operations, payment processing and compliance activities.
Review and strengthen payment controls, approval workflows and operational processes.
Drive process optimisation, automation and standardisation initiatives.
Act as a key business partner to the CFO and wider finance team.

Funding & Refinancing

Support financing activities and refinancing initiatives when required.
Coordinate with banks, advisers and internal stakeholders.
Assist with loan administration and financing documentation.

Please note: This is not a corporate finance, M&A, structured finance or capital markets position. We are specifically seeking an operational treasury leader with experience in cash management, banking relationships, covenant compliance, payment operations and team leadership.

The Successful Applicant

We are looking for a treasury professional with a strong operational mindset who enjoys working close to the business and leading teams.

8+ years of experience within treasury, cash management or treasury operations in an international corporate environment.
Experience managing banking relationships, liquidity and cash forecasting.
Exposure to covenant compliance, lender reporting and KYC processes.
Experience overseeing payment processes and related controls.
Previous leadership experience within treasury, payments or financial compliance teams.
A hands-on approach and willingness to stay involved in day-to-day operations.
Strong stakeholder management and communication skills in an international environment.
Fluency in Dutch and English
Nice to haves:
Experience with refinancing or debt facilities.
Experience within real estate, investment, infrastructure or asset-heavy businesses.
Experience working in a multinational reporting environment.
Experience driving process improvement, automation or treasury transformation initiatives.