Treasury Manager
SIRE® Life Sciences 🧬
📍 Rotterdam, Gem. Rotterdam; Zuid-Holland, Netherlands
Job Description
The Company
Our client is leader in the global chemical industry creating solutions for everyday sustainable living. Through advanced technology and focused investments, we are enabling a circular and low carbon economy.
Role Description
As a Treasury Manager, you will responsible for overseeing cash, liquidity, and foreign exchange activities to ensure strong financial stability and efficient cash utilization. The role includes cash flow forecasting, FX hedging, banking and trade finance management, and supporting treasury systems and projects. This position works closely with internal stakeholders and banking partners to optimize treasury operations and ensure compliance.
Responsibilities
- Manage daily cash flow, liquidity, and foreign currency exposures across group entities to optimize cash utilization.
- Execute foreign exchange hedges based on analysis of exposure.
- Handle treasury...