Requirements: English
Company: ERIKS
Region: north holland, netherlands , North Holland
At ERIKS, we are industry leaders in delivering a diverse range of technical products, innovative co-engineering solutions, and customized services. Our commitment to empowering our customers in optimizing their manufacturing processes, enhancing sustainability, and driving product innovation places us at the forefront of industrial innovation.
As ERIKS recently entered an exciting new phase under private equity ownership, we are strengthening our Group Finance team. Join us as Treasury Manager and play a pivotal role in managing our financial resources, optimizing cash flow, and mitigating financial risks. This is a high-impact role that blends strategic planning with hands-on treasury management, supporting global operations. Youll be supported by a dedicated Cash Manager.
Key Responsibilities:
Cash Flow Management
- Develop and maintain cash flow forecasts to ensure sufficient liquidity.
- Monitor daily cash positions and advise on optimal cash utilization.
- Execute fund transfers and oversee bank account management.
Treasury initiatives
- Drive initiatives such as the factoring program, and optimizing the financing structure.
- Collaborate on cross-functional projects with FPA, Tax, Legal, and IT.
Debt Management
- Oversee the debt portfolio, including issuance, refinancing, and repayment.
- Negotiate financing agreements and ensure covenant compliance.
Reporting and Compliance
- Deliver insightful treasury reports to support Management Board and shareholder decision-making.
- Ensure compliance with domestic and international regulatory requirements.
Risk Management
- Identify and mitigate financial risks, including FX, interest rate, and credit exposures.
- Implement hedging strategies to safeguard the companys financial position.
Treasury Technology
- Leverage treasury management systems and financial tools to drive efficiency and control.
Your Profile:
- Master degree in Corporate Finance, Business Administration, or a related field.
- 8+ years of relevant treasury experience, including cash flow forecasting, debt management, and risk mitigation.
- Strong knowledge of financial instruments and investment strategies.
- Ability to work effectively in a dynamic, international business environment.
- Proficiency in financial software and treasury management systems.
- Excellent analytical, communication, and interpersonal skills.
- Fluent in English (written and spoken); Dutch proficiency (B2 level) preferred. Other European language(s) are a plus.
What We Offer
- Competitive remuneration, including a comprehensive pension scheme and a company car or mobility (flex) budget.
- 37 days of paid leave.
- Business tools provided: laptop and mobile phone.
- Hybrid work model for optimal work-life balance (Headquarters relocating from Amsterdam to Alkmaar in 2025).
- Wide range of learning and development opportunities.
Why ERIKS?
By joining ERIKS, you become part of something remarkable.
Were more than a technical solutions company; were a community of curious minds and passionate professionals. At ERIKS, youll collaborate with experts, be inspired by visionary leaders, and grow in a culture built on trust, teamwork, and continuous improvement.
Contact
Ready to shape the future with us?
Reach out to Tom Coumans at +31(0)20-737 07 03 for more information.
Join ERIKS. Make remarkable a reality.