Global Treasury Manager Job at Fagron (Rotterdam)

Senior Global Treasury Manager

As our Global Treasury Manager, you will be the ultimate hands-on authority and ...

Location

Israel , Tel Aviv

Salary:

Not provided

Taboola

Expiration Date

Until further notice

Requirements

5+ years of dedicated, hands-on experience in global treasury operations within fast-growing tech or US public companies
Direct experience managing operations and transactional banking with Tier-1 global banking partners (e.g., Citi, HSBC, Barclays)
Proven experience in the day-to-day management of debt facilities, particularly Revolving Credit Facilities (RCF) and covenant tracking
Practical knowledge of executing corporate FX hedging programs and utilizing financial derivatives
Proven ability to collaborate with and influence cross-functional teams (Billing, Collections, Legal) in a matrix structure
Bachelor’s degree in Finance, Economics, or Accounting (CPA or MBA is a plus)

Job Responsibility

Own the end-to-end global cash flow forecasting models (short, medium, and long-term)
Execute investment strategies to optimize risk and return on company funds across all worldwide entities
Monitor and manage the company’s loan portfolio and Revolving Credit Facility (RCF)
Ensure strict compliance with financial covenants, handle ongoing drawdowns/repayments, and optimize financing costs
Serve as the primary operational contact for worldwide banking relationships
Manage account structures, signatory rights, and international payment rails with Tier-1 global institutions (e.g., Citi, HSBC)
Execute and monitor sophisticated hedging frameworks and derivative arrangements to mitigate complex foreign exchange (FX) and interest rate risks
Maintain, develop, and optimize our Treasury Management System (TMS) ecosystem, with a strong emphasis on leveraging Nilus to automate treasury workflows, cash positioning, and bank reconciliations
Partner with global billing and collections teams under a matrix structure
Oversee global customer credit risk management and secure comprehensive credit insurance programs to protect working capital

Fulltime

Manager, Treasury – Foreign Exchange

As the Manager, Treasury – Foreign Exchange, you will play a key role within Bax...

Location

United States , Deerfield

Salary:

112000.00 - 154000.00 USD / Year

Baxter

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance, Accounting, or a related field preferred
CFA preferred
Minimum of 5 years of experience in corporate treasury, foreign exchange, capital markets, or a related discipline preferred
Strong financial modeling and analytical skills with experience using ERP systems, treasury management systems, and data tools such as Cognos, Power BI, Excel, or SQL
Ability to operate effectively in a complex, multinational environment with cross‑functional stakeholders
Experience supporting compliance requirements such as Dodd‑Frank, SOX, or EMIR
Ability to communicate complex financial concepts clearly to both technical and non‑technical audiences
Demonstrated ability to drive automation, process improvement, and data integration within treasury workflows
Applicants must be authorized to work for any employer in the U.S. We are unable to sponsor or take over sponsorship of an employment visa at this time.

Job Responsibility

Lead global FX risk management activities, including exposure forecasting, hedging strategies, policy development, and analytics
Monitor global currency markets and macroeconomic trends to support strategic and tactical decision‑making
Partner with Finance, FP&A, Accounting, and business units to identify, assess, and mitigate FX risks across the enterprise
Oversee FX trading execution in alignment with approved policies, controls, and risk limits, including governance of the centralized derivatives portfolio
Manage the relationship with Chatham Financial, supporting FX execution and hedge accounting activities
Maintain relationships with global banking partners and external FX service providers to support pricing, execution, and market access
Prepare and deliver FX and market risk reporting for senior leadership and key stakeholders
Drive process improvements and automation across FX analytics, reporting, and execution workflows.

What we offer

Support for Parents
Continuing Education/ Professional Development
Employee Heath & Well-Being Benefits
Paid Time Off
2 Days a Year to Volunteer
Medical and dental coverage that start on day one
Insurance coverage for basic life, accident, short-term and long-term disability, and business travel accident insurance
Employee Stock Purchase Plan (ESPP), with the ability to purchase company stock at a discount
401(k) Retirement Savings Plan (RSP), with options for employee contributions and company matching
Flexible Spending Accounts

Fulltime

Treasury Manager

We are seeking a Treasury Manager to lead global liquidity planning, cash strate...

Location

United States , Los Angeles

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor's degree required, CTP a plus
10+ years of experience in treasury including substantial exposure to global treasury operations including foreign currency exchange and hedging
Demonstrated success managing cash positioning, liquidity planning, foreign exchange exposure, and financial risk in an international environment
Knowledge of a range of financing structures, such as bilateral and syndicated loans, asset-based lending, factoring, reverse factoring, revenue-based financing, and subordinated debt
Strong understanding of international banking practices, cross-border treasury considerations, and regulatory requirements affecting global financial operations
Ability to work effectively across multiple jurisdictions, currencies, and business units with a high degree of accuracy and judgment
Established relationships within the banking and financial services community are strongly preferred
Familiarity with corporate treasury processes, cash flow forecasting, foreign currency matters, and platforms such as NetSuite is preferred

Job Responsibility

Lead treasury initiatives that support broader financial priorities and operational goals across the organization
Oversee global cash positions and liquidity needs, ensuring entities are properly funded while optimizing excess cash
Manage multi-currency cash pooling, concentration structures, and intercompany financing across international markets
Develop and maintain short- and long-term cash forecasting models to support borrowing, investment, and working capital decisions
Oversee foreign exchange and financial risk programs, including instruments such as forwards, options, and swaps
Partner with banking institutions to negotiate services, credit facilities, and financing solutions that improve flexibility and cost efficiency
Support funding strategy efforts, including credit capacity, debt planning, and capital structure management
Lead treasury technology and automation initiatives in partnership with finance and IT to enhance cash management, forecasting, and risk monitoring
Establish treasury policies, controls, and regional procedures to drive consistency and ensure compliance with international regulations and reporting requirements
Prepare treasury reporting for executive leadership and coordinate with auditors to support accurate, transparent reporting of liquidity, hedging, and risk activities

What we offer

competitive compensation and benefits
free online training
medical, vision, dental, life and disability insurance
401(k) plan

Fulltime

Manager, Treasury – Foreign Exchange

This is where your work makes a difference. At Baxter, we believe every person—r...

Location

United States , Deerfield

Salary:

112000.00 - 154000.00 USD / Year

Baxter

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance, Accounting, or a related field preferred
CFA preferred
Minimum of 5 years of experience in corporate treasury, foreign exchange, capital markets, or a related discipline preferred
Strong financial modeling and analytical skills with experience using ERP systems, treasury management systems, and data tools such as Cognos, Power BI, Excel, or SQL
Ability to operate effectively in a complex, multinational environment with cross‑functional stakeholders
Experience supporting compliance requirements such as Dodd‑Frank, SOX, or EMIR
Ability to communicate complex financial concepts clearly to both technical and non‑technical audiences
Demonstrated ability to drive automation, process improvement, and data integration within treasury workflows

Job Responsibility

Lead global FX risk management activities, including exposure forecasting, hedging strategies, policy development, and analytics
Monitor global currency markets and macroeconomic trends to support strategic and tactical decision‑making
Partner with Finance, FP&A, Accounting, and business units to identify, assess, and mitigate FX risks across the enterprise
Oversee FX trading execution in alignment with approved policies, controls, and risk limits, including governance of the centralized derivatives portfolio
Manage the relationship with Chatham Financial, supporting FX execution and hedge accounting activities
Maintain relationships with global banking partners and external FX service providers to support pricing, execution, and market access
Prepare and deliver FX and market risk reporting for senior leadership and key stakeholders
Drive process improvements and automation across FX analytics, reporting, and execution workflows

What we offer

Support for Parents
Continuing Education/ Professional Development
Employee Heath & Well-Being Benefits
Paid Time Off
2 Days a Year to Volunteer
medical and dental coverage that start on day one
insurance coverage for basic life, accident, short-term and long-term disability, and business travel accident insurance
Employee Stock Purchase Plan (ESPP), with the ability to purchase company stock at a discount
401(k) Retirement Savings Plan (RSP), with options for employee contributions and company matching
Flexible Spending Accounts

Fulltime

Accounting Manager @ Global Hospitality Group

■Company detailsThis company is a world-renowned pioneer in the premium all-incl...

Location

Japan , Tokyo 23 wards

Salary:

8000000.00 - 9000000.00 JPY / Year

Randstad

Expiration Date

June 14, 2027

Requirements

At least 10 years accounting and tax experience (CPA firm or tourism industry are preferred) and 3-5 years people management experience
Knowledge of bookkeeping and accounting best practices, laws, standards and local tax regulation
CPA equivalent certification is a plus
Hands-on experience with MS Excel ...
Good math skills and the ability to spot numerical errors
Excellent time management
able to prioritize
Strict attention to detail
Ability to multi-task
Experience in ERP system (Oracle is preferred)

Job Responsibility

Supervise overall accounting operations, tax tasks, and ensure compliance with global and local principles
Lead and monitor periodic closing, and prepare various consolidation-level reports for the regional office
Manage treasury tasks, weekly cash forecasting, and coordinate group audits and tax filings
Develop the accounting team, provide training and guidance, and maintain strong financial internal controls

What we offer

健康保険
厚生年金保険
雇用保険

Fulltime

Treasury Manager

Tucows is looking for an experienced treasury professional to step into a high-i...

Location

Canada

Salary:

116100.00 - 136600.00 CAD / Year

Tucows

Expiration Date

Until further notice

Requirements

4+ years of corporate treasury experience, ideally within a complex, multi-entity or multi-currency environment
Hands-on experience with credit facility administration, ABS programs, or capital markets transactions is a strong asset
Strong Excel skills
comfort with treasury management systems and electronic banking platforms
Solid understanding of treasury accounting, hedge accounting, and financial controls
A track record of high accuracy and sound judgment under tight timelines
Strong communicator who can work effectively across finance, operations, and executive stakeholders
Bachelor’s degree in Finance, Accounting, or a related field
CTP or CPA designation is an asset

Job Responsibility

Consolidate short- and medium-term cash flow forecasts across all business units, including daily forecasting for the Ting Fiber business
Monitor global cash balances daily and recommend funding and liquidity actions
Analyze forecast variances and collaborate with business controllers to tighten accuracy
Approve wire transfers, ACH payments, and cheque disbursements in line with treasury controls
Serve as the primary contact for bank treasury and payment advisors on electronic banking, lockbox, and payment systems
Administer credit facilities — monitoring cash balances, managing rollover notices, tracking interest and fee accruals, and preparing quarterly covenant compliance packages
Manage daily cash flow activities for the Ting Fiber Asset-Backed Securitization (ABS) program
Maintain ABS stakeholder relationships
prepare and distribute Monthly Noteholder Reports and quarterly financial statements
Support financing transactions including syndicated credit facilities, private placements, and private equity initiatives

Fulltime

Manager, Treasury – Foreign Exchange

As the Manager, Treasury – Foreign Exchange, you will play a key role within Bax...

Location

United States , Deerfield

Salary:

112000.00 - 154000.00 USD / Year

Baxter

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance, Accounting, or a related field preferred
CFA preferred
Minimum of 5 years of experience in corporate treasury, foreign exchange, capital markets, or a related discipline preferred
Strong financial modeling and analytical skills with experience using ERP systems, treasury management systems, and data tools such as Cognos, Power BI, Excel, or SQL
Ability to operate effectively in a complex, multinational environment with cross-functional stakeholders
Experience supporting compliance requirements such as Dodd-Frank, SOX, or EMIR
Ability to communicate complex financial concepts clearly to both technical and non-technical audiences
Demonstrated ability to drive automation, process improvement, and data integration within treasury workflows

Job Responsibility

Lead global FX risk management activities, including exposure forecasting, hedging strategies, policy development, and analytics
Monitor global currency markets and macroeconomic trends to support strategic and tactical decision-making
Partner with Finance, FP&A, Accounting, and business units to identify, assess, and mitigate FX risks across the enterprise
Oversee FX trading execution in alignment with approved policies, controls, and risk limits, including governance of the centralized derivatives portfolio
Manage the relationship with Chatham Financial, supporting FX execution and hedge accounting activities
Maintain relationships with global banking partners and external FX service providers to support pricing, execution, and market access
Prepare and deliver FX and market risk reporting for senior leadership and key stakeholders
Drive process improvements and automation across FX analytics, reporting, and execution workflows

What we offer

Support for Parents
Continuing Education/ Professional Development
Employee Heath & Well-Being Benefits
Paid Time Off
2 Days a Year to Volunteer
medical and dental coverage that start on day one
insurance coverage for basic life, accident, short-term and long-term disability, and business travel accident insurance
Employee Stock Purchase Plan (ESPP), with the ability to purchase company stock at a discount
401(k) Retirement Savings Plan (RSP), with options for employee contributions and company matching
Flexible Spending Accounts

Fulltime

Executive, Head of Global Treasury

Executive, Head of Global Treasury job in London, United Kingdom. Category: Fina...

Location

United Kingdom , London

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

15+ years of progressively responsible treasury leadership experience within a large multinational organization with relevant scale
Extensive experience in international banking, debt capital markets, liquidity management, and enterprise risk oversight
Proven leadership experience managing treasury operations across multiple currencies, jurisdictions, and regulatory environments
Bachelor’s degree in finance, accounting, economics, or related field required
MBA, CFA, or CTP preferred
Proficiency with Treasury systems and banking systems is a significant plus
Demonstrated ability to build and lead high-performing global treasury teams and strategic banking relationships

Job Responsibility

Lead global cash management strategy across all international operations, optimizing liquidity, working capital, and cash visibility
Oversee centralized treasury structures including cash pooling, intercompany funding, in-house banking, and international treasury center strategy
Manage global liquidity to support operational requirements, acquisitions, capital investments, and strategic initiatives
Direct enterprise-wide short-term and long-term cash forecasting processes
Optimize banking infrastructure and treasury systems, to improve efficiency, controls, and scalability
Drive treasury transformation initiatives focused on automation, centralization, operational excellence, and real-time reporting capabilities
Develop and execute global capital markets strategies aligned with the company’s long-term financial objectives
Lead debt financing activities including revolving credit facilities, term loans, and structured financing transactions
Maintain strategic relationships with global banking partners, and oversee counterparty risk management
Evaluate and optimize capital structure, funding strategies, and overall cost of capital

Fulltime

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Global Treasury Manager

Job Description

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