South Holland
29 Apr 2026
Treasury Specialist
Lely
South Holland
29 Apr 2026
Treasury Specialist
Lely is seeking a Treasury Specialist to safeguard financial position by managing cash, liquidity, and financial risks. The role requires HBO degree, 5 years of treasury experience, and fluency in Dutch and English. The position is hybrid in South Holland, Netherlands.
HybridFull-timeEntry LevelLiquidity ManagementRisk Management
Treasury Specialist
Lely is seeking a Treasury Specialist to safeguard financial position by managing cash, liquidity, and financial risks. The role requires HBO degree, 5 years of treasury experience, and fluency in Dutch and English. The position is hybrid in South Holland, Netherlands.
HybridFull-timeEntry LevelLiquidity Management
Salary
Not specified
Core Qualifications
Technical (Must-have)
liquidity managementrisk managementadvanced ExcelFX risk managementTableauoperational treasuryCobasecash managementExcelcash forecasting
Soft Skills
analyticalhands-on mentalityproactiveresult-drivenownership-orientedproblem-solvingproject managementcommunication
Preferred Qualifications
Technical (Nice-to-have)
LEANAgile
Key Responsibilities
- Managing cash and liquidity, including forecasting, cash pooling and optimisation of excess cash
- Identifying, monitoring and management of financial risks such as FX, interest rate, commodity and credit risk
- Driving continuous improvements and supporting stakeholders with complex treasury-related requests
- Maintaining and improving treasury policies, procedures and compliance with internal standards
- Managing relationships with internal and external stakeholders, including cost monitoring and optimisation
Treasury SpecialistFinanceCash ManagementRisk ManagementFXHybridFull-timeLelySouth HollandNetherlands