Treasury Reporting Manager. Países Bajos

The Treasury Reporting Manager is a key member of the treasury team in providing strategic insights to the management of the company.

#### Key Duties & Responsibilities:

- Implement and maintain relevant treasury reporting including amongst others long term CF forecasting and liquidity reporting.

- Monitor and report on cashflow related covenants, including linking such to forecasts.

- Monitor debt and guarantees related agreements and report financial covenants to external & internal stakeholders.

- Introduce and implement related BI tools for analysing and visualizing raw data to assist in data-driven decisions.

- Assist in the development and optimization of treasury technologies and systems to improve reporting capabilities and financial controls.

- Analyse and report on financial risks, including foreign exchange, interest rates, and credit risks in close coordination with the Treasury Operations team.

- Coordinate with internal finance teams to support financial forecasting, budgeting, and financial reporting processes, providing treasury insights and analysis.

- Collaborate with the rest of the Corporate Treasury team in developing and executing comprehensive treasury strategies that align with the company’s objectives.

#### Requirements:

- Bachelor’s degree in Finance, Business, Economics, or related field; Master’s degree or professional certifications (e.g., CTP, CFA) highly preferred.

- At least 7 years of progressive experience in finance roles, with a minimum of 3 years in a relevant treasury reporting role within an international organization.

- Comprehensive understanding of treasury management, financial instruments, and risk management strategies.

- Demonstrated experience in leading treasury reporting with a controller’s mindset.

- Exceptional analytical, strategic thinking, and problem-solving skills, with a strong attention to detail.

- Excellent leadership, communication, and interpersonal skills, capable of working effectively with cross-functional teams and senior management.

- Advanced proficiency in financial software and Microsoft Office Suite, especially Excel.

#### Company Offers:

You will be working in a culturally diverse organization which fosters teamwork and mutual support. Our dynamic workplace not only encourages people to be innovative, creative, and open but is also geared to realizing ambition. Company provide mentorship and coaching to our employees in developing their professional career with us. Company offers an excellent package of benefits and has offices located in a prime location in the city allowing for easy travel to and from work. Working hours are flexible with numerous company events held during the year.