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AverydennisonFinance and Accounting

Treasury Manager

Oegstgeesthybridmanager

Posted 3w ago · via Smartrecruiters

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About this role

About the role: The Treasury Manager will lead the day-to-day liquidity operations and cash forecasting for the EMEA region. The primary focus of this role is to ensure liquidity, drive high-accuracy forecasting, and provide operational support for the company’s Foreign Exchange (FX) and In-House Banking (IHB) programs. This is a critical role that bridges global operations with US corporate operations. Two analysts will be reporting into this role. Key Responsibilities: Oversee daily cash positioning for all regional entities, ensuring sufficient funding for global obligations and maintaining cash visibility at all times. Own the rolling cash flow forecast for the region, coordinating with local and global finance teams to gather and validate data. Perform monthly "Actual vs.…

Read the full description on Averydennison's site →

What we'd score you on

reqspace match rubric

Five dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.

1

Skills match

For this role: teams

2

Level fit

This role is manager-level. We check your trajectory against it.

3

Domain experience

Your work in the role's domain matters more than your years total. We weight recent and direct experience.

4

Recency

A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.

5

Location fit

This role is based in Oegstgeest. We weight your proximity and willingness to relocate.

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Skills in this role

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