Group Treasurer a.i.

The organisation

Our client is a leading global IT and software consultancy with headquarters in the middle of the Netherlands and has operations across 15+ countries. The company is recognized for its innovative solutions and commitment to delivering cutting-edge technology to diverse industries worldwide. This is a dynamic and fast-paced environment where collaboration and excellence drive success.

The position

An exciting opportunity has arisen for an Interim Group Treasurer to manage and enhance the treasury function of a leading international software and IT consultancy company. Based in the middle of the Netherlands, this role involves overseeing liquidity management, funding strategies, and corporate finance matters during a critical transition period. You will report directly to the Group CFO and play a vital role in ensuring a smooth handover to the permanent successor.

As Interim Group Treasurer, you will lead all aspects of treasury operations while serving as the key liaison with financial institutions and internal stakeholders. You will supervise the Treasury Analyst and act as a strategic advisor on liquidity, risk management, and funding strategies.

Tasks & responsibilities

Key Responsibilities:

• Oversee cash flow management, including forecasting and funding activities.
• Ensure accurate and timely treasury reporting and compliance.
• Manage and optimize the Treasury Management System (TMS), acting as the primary system expert.
• Maintain relationships with banks, financial institutions, and key technology partners.
• Oversee global bank accounts, manage user access for treasury platforms, and ensure smooth operations.
• Collaborate with internal teams and subsidiaries to provide strategic financial guidance on working capital and treasury matters.
• Ensure adherence to treasury policies and procedures across the group.
• Support ad-hoc financial analysis and contribute to special projects as required.

Candidate profile

We are looking for a seasoned treasury professional who can navigate complex financial environments and provide operational leadership during a transitional phase. The ideal candidate will have 7+ years of experience in an international corporate treasury setting and holds at least a bachelor’s degree in Finance, Business, or a related field (CFA, CTP, or CPA is a plus). They should possess in-depth knowledge of treasury products, financial markets, and core treasury processes, along with hands-on experience with Treasury Management Systems (TMS), preferably Kyriba. A solid understanding of corporate finance, legal, accounting, and tax frameworks is essential. The candidate must also have excellent communication skills in English, both written and spoken, and demonstrate the ability to work across cultures while managing relationships with global stakeholders.

The offer

Indication of the hourly candidate fee is €120. The project will start as soon as possible and will last at least 3 months. 

Interested?

You can apply for this position by using the link below.

The Treasurer Test might be part of the recruitment process.