Cash Operations Manager

Job Description

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:

 Operations:
•    Manage daily cash operations, including cash positioning, forecasting, and reporting.
•    Manage and optimize cash pooling structures to ensure efficient use of funds across the region.
•    Administer the in-house bank, including intercompany funding, settlements, and reconciliations.
•    Ensure adequate liquidity to meet the company’s operational and strategic needs.
•    Ensure compliance with internal policies and external regulations related to cash management and treasury operations.
•    Ensure compliance with Sarbanes-Oxley (SOX) controls related to cash operations.
•    Identify and implement process improvements to enhance efficiency and control within cash operations.
•    Preparation of the reports on cash activities to management.
•    Align cash management processes across European countries in scope.
•    Ensure compliance with company policies and procedures.
•    Continuously gather and analyze data on potential fraud threats.

Cash Flow and Debt:
•    Develop and maintain accurate cash flow forecasts to support effective liquidity management.
•    Contribute to the development of rolling forecasts for finance expenses, providing insights for financial planning and decision-making.
•    Collaborate with other departments to address and optimize cash planning.

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