Group Treasury Specialist

As a Group Treasury Specialist you will play a key role by supporting cash and liquidity management, leading cash forecasting, and ensuring the smooth operation of our Treasury Management System (Coupa Treasury).

Your impact:

• Cash and Liquidity Management: Handle daily cash management, forecasting, and optimize cash pooling. Manage payments, settlements, and maintain our MM facilities.
• Funding and Investments: Monitor revolving credit facilities (RCF), assist with covenant reporting, and coordinate funding needs.
• Risk Management and Compliance: Update bank mandates, support KYC requests, and manage bank confirmations.
• Bank Account Management: Oversee treasury payments, bank account administration, and in-house banking requests.
• Treasury Management System: Ensure accurate reporting and maintenance of loans within Coupa Treasury.

Your new team and location:

You will be part of the Group Treasury team, which consists of you and the Group Treasury Manager, and together you report to the Group Treasury Director. As this is a hybrid role, with 50% of your time spent in our Amersfoort office, you can work from home as well. You will also occasionally visit our sites in the Netherlands and Belgium when needed.

What makes you a great fit?

• 3+ years of experience in corporate treasury.
• A Masters degree in Finance, Accounting, or Economics.
• Strong analytical skills and Excel expertise.
• A proactive, problem-solving mindset and structured way of working. You should be an energetic and proactive self-starter who can work independently and prioritize tasks effectively.
• Familiarity with Coupa Treasury is a strong plus.

Why you’ll love working with us

• Competitive salary (€4,000,00 – €5,500,00) + 8% holiday allowance.
• 27.5 vacation days + excellent pension plan.
• Hybrid work model – 50% from home for a great work-life balance.
• Be part of a purpose-driven company that turns waste into new resources.
• A high-performing, close-knit Treasury team where your ideas matter.