Treasury Manager
hace 2 semanas
The Social Hub Group is seeking a highly skilled Treasury Manager to join our Capital Markets and Treasury team in Amsterdam. As a key member of our team, you will be responsible for the day-to-day management of the cash and liquidity position of the group and all its subsidiaries across Europe.
Your primary objectives will be to improve and automate cash flow forecasting, establish high-quality treasury management information reporting, and increase the efficiency of the existing cash management landscape by reducing the number of banks we work with across Europe and optimizing a pan-European cash pool.
You will also contribute to large (re)financing projects across Europe and work closely with other finance teams, including Corporate Finance, Accounting, Tax, and Legal.
Key Accountabilities- Monitor the day-to-day liquidity position of the group and ensure sufficient funding is available within all subsidiaries throughout Europe.
- Request equity funding from our shareholders on Group level if necessary and organize, execute, and document (inter)company funding.
- Set up and automate short-term cash flow forecasting and provide input to Corporate Finance to create longer-term cash flow forecasting.
- Optimize and manage a pan-European cash pooling solution.
- Actively manage excess cash positions in the group and optimize return.
- Manage group bank accounts and day-to-day relationships with our cash management banks, negotiating improved terms and conditions for cash management and deposits.
- Maintain intercompany and bank loan, cash, deposit, hedge instrument, and (corporate) guarantee positions in Kyriba; record movements, and reconciliation on these positions and movements with accounting.
- Create and own a treasury management dashboard in Kyriba.
- Monitor interest rate and FX risk, setting up and running periodic sensitivity reports.
- Manage the weekly payment process and management of FX positions (spot and forward).
- Issuance of bank guarantees to support our European developments.
- Support the Capital Markets team in sourcing new debt facilities and day-to-day management of the existing debt portfolio including KYC process requirements.
- Co-ownership of the group Treasury Management Policy together with the Director of Capital Markets & Treasury.
- Provide ad hoc Treasury support on specific finance projects (Acquisitions, disposals, tax-related, etc.) within the broader finance team beyond the scope of regular treasury activities.
We are looking for an experienced treasury professional who is keen to use their knowledge to build a high-class treasury function in a dynamic and fast-growing international hospitality and real estate investment company.
You will be based at our office in Amsterdam and report to the Director of Capital Markets and Treasury.
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