Treasure Management Specialist, Rotterdam, Zuid-Holland

The Company
The company is a global chemical company and one of the largest producers of plastics, chemicals, and refining products. It specializes in the production of polypropylene, polyethylene, advanced polymers, and other chemicals used in a wide range of industries, including packaging, automotive, and construction. 

Role Description
The Treasury Management Specialist will play a key role in supporting the transition of a business division as it separates from the group. Reporting to the Treasury Director, this position acts as a core pillar of the Treasury function, ensuring financial stability, liquidity, and efficient cash and FX management during and after the carve?out. The role combines front-, mid-, and back office treasury activities, including daily cash and liquidity management, FX hedging, banking operations, trade finance support, and oversight of treasury reporting. You will also lead or contribute to various Treasury projects—both operational and technical—collaborating closely with internal teams and external banking partners. 

Responsibilities

• Cash, FX & Liquidity Management - overseeing daily short- and long-term cash management across multiple group entities, ensuring effective liquidity within a multi?currency cash pool, analyzing foreign currency exposures and execute FX hedging transactions, managing settlement of treasury transactions and payments, operating and oversee the In?House Bank, producing comprehensive Treasury reporting, including cash, FX, and cash flow forecasts.
• Banking & Trade Finance - managing the group’s bank account structure, KYC processes, portal access, and review relevant agreements, acting as the main point of contact for cash management banking partners, supporting issuance and administration of Letters of Credit, Bank Guarantees, and future trade finance instruments.
• Projects & Technology – leading/ supporting Treasury-related projects, including systems and process improvements, driving enhancements in Treasury technology and tools, collaborating with IT and other internal teams to resolve system issues, participating in testing and rollout of new systems or processes.
• Compliance & Controls -Developing, maintaining, and updating Treasury policies and procedures, ensuring full compliance with internal controls and external regulatory reporting obligations.
• Other Activities - managing Treasury master data, handling ad hoc treasury-related requests. 

Requirements

• Bachelor’s and Master’s degree, ideally in Finance, Accounting, or Business Administration.
• Professional Treasury certifications (CFA, ACT) are preferred.
• 5+ years of experience in Treasury and Cash Management.
• Strong understanding of banking, cash pooling, in-house banking, and internal financing structures.
• Hands-on experience with Treasury Management Systems, preferably SAP Treasury (SAP knowledge required).
• Experience with drafting or reviewing bank agreements.
• Exposure to issuing Letters of Credit and Bank Guarantees.
• Proven ability to manage cash flow forecasting and cash position reporting.
• Strong results orientation and ability to deliver value efficiently.
• Openness to learning, with a proactive and solution-driven mindset.
• Team-oriented approach with a collaborative working style.
• Highly organized, structured, and detail-focused while maintaining a holistic view.
• Clear communicator comfortable interacting across all levels, internally and externally.
• Works well under pressure within an international business environment.
• Able to operate independently with minimal supervision.
• Strong analytical and critical-thinking skills.
• Positive attitude and solid work ethic.
• Advanced proficiency in Excel, PowerPoint, Word, and Power BI.
• Fluent in English; additional languages are an advantage. 

57483