Cash & Treasury Manager

Job Title:

Cash & Treasury Manager

Company:

HERE Technologies

Location:

Amsterdam (In-Office, Hybrid)

Employment Type:

Full-time, Senior Level

Role Summary:

Manage global cash and liquidity forecasting, optimize treasury structures, and collaborate across finance, tax, and legal teams to enhance treasury operations and automation.

Key Responsibilities:

• Lead cash flow and liquidity forecasting and reporting
• Improve global bank account structures and cash management processes
• Advise regional finance teams on treasury matters
• Support foreign exchange and interest rate risk management
• Drive automation and improvement of treasury tools and systems
• Support corporate finance initiatives and treasury operations
• Collaborate with internal teams across functions globally

Requirements:

Must-Have:

• Master’s degree in Finance, Economics, or related field
• 5+ years of treasury experience, preferably in a multinational or financial institution
• Deep knowledge of cash, liquidity, and foreign exchange management
• Proficiency with Treasury Management Systems (e.g., TIS), ERP (e.g., PeopleSoft), and reporting tools (e.g., Hyperion)
• Advanced Excel and PowerPoint skills
• Strong analytical, communication, and problem-solving abilities
• Fluent in English (written and verbal)

What They Offer:

• Competitive compensation package
• Emphasis on personal development and work-life balance
• Inclusive, collaborative work culture
• Hybrid working model
• Opportunities to work on global projects and initiatives