via indeed · 12 juni 2026 ·1 dag geleden

Treasury Manager (m/f/d)

HiSERV
Schiphol
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Since 2017, HiSERV has been transforming the GSE market through excellent quality, high flexibility, and a fair and transparent price. We manage and offer our customers a young and modern fleet of more than 14,000 units. With short\-term rentals, pay\-per\-use, and real\-time tracking, we optimally meet the requirements of our customers. Our clients include renowned companies in the field of ground handling, airlines, and also airports in Europe. By using innovative digital solutions, we provide reliable data to optimize utilization and costs. We offer a wide portfolio of additional services related to GSE rental: consulting, maintenance, fleet management, training, and more.

For our location in Amsterdam, we are looking for a:

Treasury Manager (m/f/d)

You take full ownership of our Treasury function—ensuring liquidity, financial stability, and a future\-proof financing structure as we scale internationally. You act as a key partner to leadership, banks, and investors, driving transparency, control, and strategic decision\-making.

Responsibilities

  • Own daily liquidity management and cash positioning across all accounts

  • Drive short\- and long\-term liquidity planning, including a rolling 52\-week forecast

  • Manage all banking relationships, financing partners, and loan agreements (incl. covenants, drawdowns, and CAPEX facilities)

  • Execute Treasury payments and oversee intercompany financing structures

  • Ensure accurate internal and external reporting (e.g. Bundesbank, EMIR, KYC)

  • Identify and mitigate FX, interest rate, and credit risks, including implementation of hedging strategies

  • Improve cash flow forecasting processes and financial transparency

  • Lead implementation and optimization of Treasury Management Systems and e\-banking tools

  • Act as key contact for management, shareholders, financial institutions, and internal stakeholders

Requirements
  • Degree in Finance, Accounting, Economics, or similar

  • Relevant experience in Treasury, Corporate Finance, or banking

  • Proven track record working with banks, lenders, and financial partners

  • Strong analytical skills and advanced Excel proficiency

  • Structured, hands\-on, and able to operate in a dynamic international environment

  • Fluent in English

What We Offer
  • High\-impact role with full ownership of the Treasury function

  • Direct influence on financial strategy in a growing international business

  • Development and training opportunities

  • Collaborative environment with flat hierarchies

  • Permanent position in a fast\-scaling company

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