Industrie vacatures in Schiphol-Rijk

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Cash Manager - Global Treasury

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Amsterdam, Netherlands

At Corbion, we exist to champion preservation in all its forms, preserving food and food production, health, and our planet.

Corbion (AMS: CRBN) is a Dutch multinational specializing in sustainable food ingredients and bio-based chemicals. With leading expertise in fermentation and biochemical processes, we deliver innovative and sustainable solutions that support food preservation, health, nutrition, and a better planet.

Headquartered in central Amsterdam, Corbion operates globally with an annual turnover of approximately €1.5 billion, over 2,600 employees, and production facilities across Europe, North & South America, and Asia. We are the global market leader in lactic acid and its derivatives.

The Role

As our Cash Manager , you will play a key role in safeguarding Corbion's global liquidity and financial risk position. Reporting to the Director Treasury, you ensure that all entities have sufficient funds to operate and meet obligations, while optimizing working capital and maintaining a robust banking infrastructure.

You will manage daily cash flow operations, FX and liquidity movements, financial risk controls, and the continuous improvement of short-term cash flow forecasting. You also oversee treasury systems and maintain strong relationships with internal and external stakeholders to ensure seamless and compliant treasury operations.

This is an impactful role for a proactive and analytical treasury professional who thrives in a global environment.

Key Responsibilities

Cash & Risk Management

• Manage daily liquidity, FX, and interest positions in line with treasury policy.

• Execute funding, FX, and interest rate swap transactions within approved limits.

• Oversee and improve short-term cash flow forecasting accuracy.

• Control financial risks including FC exposure, interest rate risk, and counterparty risk.

Banking Infrastructure & Payments

• Implement and manage an efficient global bank account and cash-pooling structure.

• Manage the Global Payment Hub and support local finance teams on country-specific payment requirements.

• Monitor bank fees, pricing, and interest conditions to ensure accuracy and competitiveness.

Reporting & Compliance

• Prepare comprehensive treasury reports: liquidity positions, risk exposure, closed transactions, working capital, quarterly consolidated management reports, and entity finance positions.

• Establish and maintain treasury procedures, controls, and compliance standards.

Corporate Finance & Treasury Optimization

• Support internal financing and equity transactions.

• Manage credit facilities, including the Revolving Credit Facility.

• Lead working capital improvement initiatives globally.

• Drive continuous improvement of treasury tools, systems, and technology.

• Support the Treasury Director in FX, interest rate management, and future corporate finance projects.

• Bachelor's or Master's degree in Economics, Finance, or a related field (or equivalent experience).

• Minimum 2 years' experience in an international treasury environment.

• Treasury training such as ACT Cash Management is an advantage.

• Strong knowledge of currency and money markets, and understanding of FX and interest rate derivatives.

• Affinity with automated, data-driven processes.

• Proficient in Microsoft Excel; experience with treasury systems is a plus.

• Willingness to develop further through training and on-the-job learning.

Personal Qualities

• Trustworthy, accurate, and responsible with strong risk awareness.

• Analytical and solution-oriented.

• Able to perform under pressure in a dynamic environment.

• Disciplined with a hands-on, collaborative approach.

• Strong communicator and fluent in English.

About Corbion

Corbion is the global market leader in lactic acid and its derivatives, and a leading supplier of emulsifiers, functional enzyme blends, minerals, vitamins, and algae ingredients. We use our unique expertise in fermentation and other processes to deliver sustainable solutions for the preservation of food and food production, health, and our planet. For over 100 years, we have been uncompromising in our commitment to safety, quality, innovation and performance. Drawing on our deep application and product knowledge, we work side-by-side with customers to make our cutting-edge technologies work for them. Our solutions help differentiate products in markets such as food, home & personal care, animal nutrition, pharmaceuticals, medical devices, and bioplastics. In 2024, Corbion generated annual sales of €1,288.1 million and had a workforce of 2,399 FTE. Corbion is listed on Euronext Amsterdam. For more information: www.corbion.com

Corbion is an equal opportunity employer and committed to a diverse workplace. All applicants will be considered equally.

Corbion does not accept unsolicited resumes from individual recruiters or third party recruiting agencies in response to job postings. No fee will be paid to third parties who submit unsolicited candidates directly to our hiring managers. All candidates must be submitted by approved Corbion vendors who have been expressly requested to make a submission by our Talent Acquisition team for a specific job opening. No placement fees will be paid to any firm unless such a request has been made by the Corbion Talent Acquisition team and such candidate was submitted to the Corbion Talent Acquisition Team.