Treasury Expert SolCo

DSM
Netherlands
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 2-4 yearsEducation: bachelorsSkills: ["Analytical","Problem-solving","Financial risk awareness","Communication","Stakeholder management"]

Manage liquidity and cash flow by monitoring daily cash positions and preparing short- and medium-term forecasts. Support treasury funding decisions by identifying foreign exchange exposures and facilitating intercompany funding, dividends, capital structure, and working-capital initiatives. Administer banking and treasury systems, including bank accounts, mandates, KYC documentation, and e-banking compliance. Ensure adherence to treasury policies, internal controls, and regulatory requirements while supporting audits and guarantees. Collaborate across Finance, Tax, and global stakeholders to drive continuous improvement.

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FursaFursa
DSM
DSM
1 month ago

Treasury Expert SolCo

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Last checked: 21 hours agoStatus: Live

Job Summary

Manage liquidity and cash flow by monitoring daily cash positions and preparing short- and medium-term forecasts. Support treasury funding decisions by identifying foreign exchange exposures and facilitating intercompany funding, dividends, capital structure, and working-capital initiatives. Administer banking and treasury systems, including bank accounts, mandates, KYC documentation, and e-banking compliance. Ensure adherence to treasury policies, internal controls, and regulatory requirements while supporting audits and guarantees. Collaborate across Finance, Tax, and global stakeholders to drive continuous improvement.
Location: Netherlands
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Monitor daily cash positions, optimize liquidity, and prepare accurate short- and medium-term cash flow forecasts.
  • •Identify foreign exchange exposures and support mitigation activities, including intercompany funding, dividends, capital structure, and working-capital initiatives.
  • •Manage bank accounts, mandates, KYC documentation, and ensure treasury and e-banking platforms are administered and compliant.
  • •Ensure adherence to treasury policies, internal controls, and regulatory requirements; support internal and external audits.
  • •Support the issuance, administration, and monitoring of guarantees and treasury-related financial instruments, partnering with Finance, Tax, and other stakeholders for continuous improvement.

Key Requirements

  • •Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • •2–4 years of experience in Treasury, Finance, or a comparable role, preferably in an international environment.
  • •Experience with ERP systems (e.g., SAP), treasury management systems, and banking platforms; Kyriba is a bonus.
  • •Strong analytical and problem-solving skills with financial risk awareness.
  • •Excellent communication and stakeholder management skills across functions and regions.
Experience:2-4 yearsInternational environment
Education:Bachelor's in Finance, Accounting, Economics
Skills:AnalyticalProblem-solvingFinancial risk awarenessCommunicationStakeholder management
Languages:English
Tech Stack:SAPKyribaERP systemsTreasury management systemsE-banking platformsKYC documentationBank accounts

Company Brief

DSM
DSM-Firmenich is a global leader in food ingredients, nutrition, fragrances and beauty solutions, formed by the merger of DSM and Firmenich to provide sustainable, science-driven products and services across food, health and personal care industries.
Industry: Chemical Manufacturing
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Established Company
Headquarters: Geneva, Switzerland
Founded: 2023
WebsiteLinkedIn