This position is no longer open for applications

Arriva Europe Holdings, a leading passenger transport provider in Europe, is seeking a Treasury Manager for their Front Office in Amersfoort.

TREASURY MANAGER - FRONT OFFICE

This role is integral to the company's operations, offering an exciting opportunity to manage treasury transactions for European business units and drive efficiency improvements in treasury processes. The successful candidate will be based in Amersfoort, The Netherlands, and will work closely with internal teams and external counterparts such as banks and auditors.

What you'll do:

As Treasury Manager, you will: 

• Manage all aspects of the Treasury’s transactional services towards the European business units.
• Ensure timely placement of treasury transactions, focusing on cash management and risk mitigation.
• Manage the European cash pool operations, ensuring sufficient funding is available.
• Gather fuel volumes for the European operating units and propose what fuel hedging is required.
• Work within policy and governance frameworks to make loans to the European operating units.
• Monitor and ensure that any requested bank guarantees are being issued by the Treasury service centre.

What you bring:

The ideal candidate brings a wealth of experience from a Corporate Treasury team of a multinational business.

You have:  

• Minimum undergraduate degree in Economics, Finance or Accounting.
• A recognized Treasury qualification, e.g., ACT.
• Min 6 years experience in a Corporate Treasury team of a multinational business.
• Extensive experience in a full range of treasury management issues.
• Knowledge working with TMS (ION Reval is a bonus)
• Excellent communication and presentation skills in English (Dutch language is a bonus)
• Strong negotiation and project management skills. 

What you get:

• Attractive gross salary depending on your experience. 
• Up to 20% bonus
• Company car allowance
• Pension contribution 
• From 25 days holiday leave

What sets this company apart:

Arriva is one of the largest providers of passenger transport in Europe, delivering nearly two billion passenger journeys across 11 European countries each year. They are committed to driving ongoing efficiency improvements and development of optimal treasury processes while ensuring strong internal controls.

This commitment provides an enriching environment for employees to grow their careers while making a significant impact on the company's operations.

What's next:

Ready to take your career to the next level with this exciting Treasury Manager role? Don't wait!

Apply today by clicking on the link!