Treasury Manager (all genders)

Your role

Are you passionate about optimizing financial operations and ensuring seamless cash flow management? As a Group Treasury Manager , you will play a pivotal role in maintaining strong relationships with banks, Payment Service Providers (PSPs), and financial institutions while driving strategic initiatives that enhance payment efficiency, reduce financial risks, and support the company\’s growth.

• Act as the key point of contact for banks and financial institutions, managing existing relationships and identifying new opportunities to maintain a holistic banking base for the Group.
• Oversee daily cash flow management, ensuring the efficient movement of funds to meet operational needs, including legal and banking documentation requirements.
• Manage debt servicing, including financial covenant monitoring, payment planning, guarantee handling, and interest risk hedging.
• Prepare and maintain group-wide cash flow reporting and forecasting for both management and banking requirements, ensuring compliance with financial regulations.
• Establish and implement the Group Treasury Policy to create a standardized and effective cash management framework across the company.

Your profile

• Degree in Accounting, Banking, or Finance – ACA/ACCA or an equivalent professional accounting qualification is essential.
• Minimum of 3 years of experience in a similar role within treasury operations, ideally managing a team.
• Strong communication and stakeholder management skills to effectively engage with financial institutions and internal teams.
• Excellent problem-solving, numerical, and analytical skills to drive financial efficiency.
• A proactive and strategic mindset with the ability to influence decision-making in a fast-paced environment.

What we offer

• An appealing discount on all of our Sunday Natural Group products – from essential oils to vitamins & nutrients.
• We offer 28 days of paid time off per year plus up to 5 days off between Christmas and New Year.
• The Urban Sports Club membership, Swapfiets bike rental and a subsidy for the BVG ticket.
• A healthy balance is important to us: we offer a hybrid work model and \’workation\‘.
• Receive various discounts of up to more than 50 percent on attractive brands such as Flaconi, Bosch, Apple or Expedia.
• You will be given real ownership and plenty of room for new initiatives, as well as the opportunity to contribute your expertise and implement your great ideas.
• Inviting office spaces with access to plenty of organic teas and superfoods from around the world.
• We, the Sunday Natural Group, like to celebrate each other! Regular tea & office parties, Christmas and summer feasts and various influencer events such as Women\’s Day.

Apply with your CV via our application portal.

Contact
Sabrina Thome

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