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HSO

Global partner implementing Dynamics 365 ERP

Group Treasury Manager

TreasuryConfirmed live in the last 24 hours
Full-timeRotterdam, NetherlandsNo salary listedIn-person

About the Job

Requirements

  • At least 7 years of experience in treasury or corporate finance.
  • Strong experience in operational treasury activities, including cash flow forecasting, liquidity management, and intercompany flows.
  • Experience managing banking relationships, financing arrangements, and loan facilities from a corporate borrower perspective.
  • Experience working with ERP systems, banking platforms, and treasury tools, with strong Excel and cash-flow modelling capabilities.
  • Ability to step into the role as a quick starter, with a hands-on and practical approach.
  • International exposure or experience in multi-entity organizations.
  • Bachelor’s or Master’s degree in Finance, Accounting, or Economics.
  • Excellent English communication skills.

Responsibilities

  • Manage day-to-day treasury operations at HSO Group level.
  • Oversee cash positioning, forecasting, and liquidity management to ensure finance obligations are met on time.
  • Manage the cash flow forecasting process within HSO, guide and oversee business-unit forecasting, and own consolidated cash flow reporting and forecasting.
  • Manage intercompany flows and internal funding structures.
  • Ensure proper visibility and control over group cash flows.
  • Manage relationships with banking partners.
  • Oversee loan structures, repayments, and financing products.
  • Support ongoing funding needs across entities.
  • Maintain a regular cadence in managing loans and banking obligations.
  • Monitor foreign exchange, liquidity, and financial risks.
  • Develop and maintain financial covenants risk management reporting for internal and external stakeholders.
  • Own the development of treasury policies and controls.
  • Support coordination of insurance-related financial risk topics with relevant internal stakeholders as future scope.
  • Support treasury-related activities in acquisitions and integrations as future scope.
  • Ensure alignment of cash structures in newly acquired entities.
  • Contribute to scaling treasury processes as HSO grows.
  • Work on implementation of factoring solutions as future scope.

Desired Qualifications

  • Experience with factoring.
  • A relevant professional qualification or interest in treasury/finance certification, such as ACT, CTP, CFA, or equivalent.

About the Company

HSO

Global partner implementing Dynamics 365 ERP

HSO is a global Microsoft-focused partner that helps organizations modernize finance and operations on Dynamics 365. It develops and sells proprietary apps for Dynamics 365 that integrate with Azure, SharePoint, and Office 365, and are marketed on AppSource. The company reaches customers worldwide through a partner network and provides implementation, managed services, and knowledge-sharing content. Its goal is to help clients optimize ERP and operations on Microsoft technologies while expanding access to tailored, supported solutions across markets.

Company size
1,001-5,000
Company stage
Not listed
Total funding
Not listed
Headquarters
Amsterdam, Netherlands
Founded
1987

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