Senior Manager Treasury (f/m/d)

Wat ga je doen?

As Senior Manager Treasury (f/m/d), you are part of the 6-member Global Tax & Treasury team at MKS Instruments. In this role, you are the primary contact for cash management and global liquidity, ensuring a smooth and efficient process with your passion and precision. You see yourself as a sparring partner in the efficient collaboration with internal and external stakeholders.

You Will Make an Impact By:

• Being Primary contact for cash management and global liquidity with outsourced cash operations provider
• Daily monitoring of global treasury activities, including centralized global cash management
• Execution of trade finance and guarantee transactions in close collaboration with regional teams
• Development of measures to optimize cash management
• Organizational development of treasury-related processes and systems in collaboration with the global Global Tax and Treasury team

Wat vragen wij?

• Strong results and customer orientation combined with good comprehension skills
• Willingness to learn and interest in personal development
• Enjoyment of innovative solutions and openness to change
• Strong communication skills at all levels in English
• Substantial related experience in treasury operations for an international corporation
• Demonstrated expertise in cash and liquidity management, cash forecasting, bank account management, FX operations, intercompany financing, related instruments and products, and technical knowledge of banking and cash management services and solutions
• Excellent understanding and experience with finance systems and processes, as well as experience with Coupa Treasury (formerly Bellin Treasury) or other TMS platforms
• Successfully completed studies in business administration with a focus on finance or controlling, or completed training as a bank clerk

Wat bieden wij?

• Opportunities for personal and professional growth in an international, digital, and forward-thinking environment
• Flexible working hours in a flextime model
• Attractive compensation package and hybrid work environment