Global Cash Manager - Corporate Treasury

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 publicly listed multinational and global leader in sustainable food ingredients and bio-based chemicals. With expertise in fermentation and biochemical processes, we deliver innovative solutions for food preservation, health, nutrition, and a better planet. Headquartered in Amsterdam, we operate worldwide with >€1.3 billion turnover, 2,400 employees, and production facilities across Europe, the Americas, and Asia.

The Opportunity

Join Corbion’s Global Treasury team in Amsterdam as our Cash Manager and experience the full spectrum of treasury operations in a dynamic, fast-growing, and international environment. This is a hands-on role where you’ll see and influence every aspect of cash management—from daily operations to strategic projects—while collaborating closely with business leaders and banks.

What Makes This Role Unique

• Broad Exposure: Work in a small, agile team where you’re involved in everything from operational cash management to strategic finance decisions. You’ll interact directly with senior management and external partners, gaining insight into all treasury processes.
• Project Leadership: Lead and drive key projects such as automating cashflow forecasting and modernizing our in-house bank using AI and big data. You’ll have the freedom to initiate and implement new ideas, working closely with IT and business stakeholders.
• Growth & Development: This position offers clear growth potential. As you expand your skills, you can progress towards Treasury Manager or take on broader responsibilities within the finance team. You’ll be coached and supported to develop your expertise and leadership.
• Innovation: Be at the forefront of treasury technology, leveraging advanced systems and data-driven processes. You’ll help shape the future of our treasury function, with opportunities to apply new technologies and improve efficiency.
• Variety & Impact: No two days are the same. You’ll handle ad hoc challenges, work on strategic initiatives, and have a direct impact on Corbion’s financial health and growth.
• International Scope: Manage global liquidity and risk across multiple regions, with exposure to complex banking structures and international finance.
• Collaborative Culture: Work in a supportive, open environment where your ideas are valued and you can make a real difference.

Key Responsibilities

• 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, including automation projects.
• Control financial risks including FX exposure, interest rate risk, and counterparty risk.
• Implement and manage global bank account and cash-pooling structures.
• Support and optimize the Global Payment Hub and local finance teams.
• Monitor bank fees, pricing, and interest conditions.
• Prepare comprehensive treasury reports and ensure compliance.
• Lead working capital improvement initiatives and support internal financing.
• Drive continuous improvement of treasury tools, systems, and technology, including AI and big data applications.
• Support the Treasury Director in FX, interest rate management, and future corporate finance projects.

Your Profile

• Bachelor’s or Master’s degree in Economics, Finance, or related field (or equivalent experience).
• Minimum 2 years’ experience in international treasury or finance.
• Experience with treasury systems and strong proficiency in Microsoft Excel.
• Affinity for automated, data-driven processes and enthusiasm for new technology.
• Self-starter with project leadership skills and a proactive, hands-on approach.
• Analytical, solution-oriented, and able to perform under pressure in a dynamic, ad hoc environment.
• Strong communicator, fluent in English.
• Willingness to learn, grow, and take on new challenges.

Why Corbion?