Cash Operations Manager
full-time, hybrid

ICL is a dynamic and globally renowned minerals and fertilizer company, with a European HQ in Amsterdam and a strong international presence. We are committed to innovation, excellence, and sustainability. Our team is dedicated to driving growth and delivering value to our stakeholders. We are currently seeking a highly skilled and experienced professional to join our team as the Cash Operations Manager, reporting to the Head of Treasury Europe.
The Cash Operations Manager will manage the cash management operations across multiple countries within the region. This role involves managing cash pooling, in-house banking, and ensuring efficient liquidity management. The ideal candidate will have a strong background in treasury operations, excellent analytical and communication skills, the ability to work in a fast-paced, dynamic environment.

Your main tasks:

Profile:

• Bachelor’s degree in Finance, Accounting, or a related field; MBA or a professional certification (e.g., CTP, CFA) is a plus.
• 6+ years of experience in treasury or cash management, with a focus on cash pooling and in-house banking.
• Excellent analytical and problem-solving skills.
• Proficiency in treasury management systems and financial software.
• Knowledge of SAP and QAD ERP systems.
• Strong communication and interpersonal skills.
• Ability to work effectively in a multicultural and multinational environment.

Skills:

• Strong analytical and problem-solving skills.
• Excellent attention to detail and accuracy.
• Proficiency in financial software and Microsoft Office Suite (especially Excel).
• Ability to work under pressure and meet tight deadlines.
• Knowledge of financial regulations and compliance requirements.
• Flexible and capable of thriving in a fast-paced environment.
• Proven ability of navigating and harmonizing processes across countries.
• Excellent communication skills

Languages: Excellent knowledge (verbally and in writing) of Dutch and the English language.


Location:
ICL European Headquarters, Koningin Wilhelminaplein 30, 1062 KR, Amsterdam, The Netherlands.


Interested?
Then please apply online.

More Information:
For more information you can contact Jan-Kees Stout, senior Talent Acquisition Specialist Europe, via 0618531587