Group Treasury Manager

HSO Group B.V.Utrecht, Netherlands · Posted 28 days ago

Full-timeEst. 90,000 EUR

Description

HSO is a fast-growing global IT consultancy firm with over 3,000 employees across 30+ countries, specializing in business transformation powered by Microsoft technologies.

With ambitious growth plans, both organically and through acquisitions, we are strengthening our Group Finance function. We are looking for an experienced Group Treasury Manager who can take ownership of operational treasury activities and grow into building and leading a future treasury function.

Your Role

As Group Treasury Manager, you will play a pivotal role in shaping and strengthening treasury processes across HSO’s international organization. Acting as the central point of expertise, you will work closely with senior finance stakeholders to oversee liquidity, funding, intercompany cash flows, banking relationships, and financial risk management, while helping build a scalable treasury foundation that supports HSO’s continued growth.

This is a high-impact, hands-on opportunity for a proactive treasury professional who combines strategic perspective with operational excellence. You will take ownership of this function, work with a high degree of autonomy, and play an important role in bringing greater structure, control, and maturity to the treasury function as the business continues to expand globally. This is initially a hands-on individual contributor role, with the opportunity to build and potentially lead the treasury function as the business grows.

Key Responsibilities

Core responsibilities from day one: cash visibility, liquidity forecasting, banking relationships, loan/repayment tracking, intercompany funding.
Development/future scope: treasury policies, insurance risk coordination, factoring, M&A treasury integration, future team/process build-out.

Key Responsibilities by function

Operational Treasury Management

Manage day-to-day treasury operations at HSO Group level
Oversee cash positioning, forecasting, and liquidity management to ensure timely meeting finance obligations by HSO Group
Manage cash flow forecasting process within HSO; provide guidance and oversee CF forecasting by BUs, own consolidated CF reporting/forecasting
Manage intercompany flows and internal funding structures
Ensure proper visibility and control over group cash flows

Banking & Financing

Manage relationships with banking partners
Oversee loan structures, repayments, and financing products
Support ongoing funding needs across entities
Maintain regular cadence in managing loans and banking obligations

Financial Risk & Controls

Monitor FX, liquidity, and financial risks
Develop and maintain financial covenants risk management reporting for internal and external stakeholders
Own development of treasury policies and controls
Support coordination of insurance-related financial risk topics in collaboration with relevant internal stakeholders (future scope)

M&A & Growth Support (future scope)

Support treasury-related activities in acquisitions and integrations
Ensure alignment of cash structures in newly acquired entities
Contribute to scaling treasury processes as HSO continues to grow
Work on implementation of factoring solutions

What We’re Looking For

You are:

A strong hands-on operator who takes ownership
Assertive, ambitious, and proactive
Able to work independently with minimal supervision
Comfortable in a fast-growing, international environment
Culturally aligned and able to collaborate across global teams

You have:

7+ years of experience in treasury or corporate finance
Strong experience in operational treasury activities (cash flow forecasting, liquidity management, intercompany flows)
Experience managing banking relationships, financing arrangements, and loan facilities from a corporate borrower perspective
Experience working with ERP systems, banking platforms, treasury tools, and strong Excel/cash-flow modelling capabilities
Ability to step into the role as a quick starter (hands-on and practical)
International exposure or experience in multi-entity organizations
Bachelor’s or Master’s degree in Finance, Accounting, or Economics
Excellent English communication skills

Helpful to have (but not implicitly needed from day one):

Experience with factoring
Relevant professional qualification or interest in treasury/finance certification, such as ACT, CTP, CFA, or equivalent is considered an advantage

Why Join HSO

Growth & Development
A visible Group-level role with direct impact on the maturity of treasury across an international, fast-growing organization
Collaborative Culture
An open and international environment with strong team collaboration across countries.
Career Opportunities
Opportunity to grow into a leadership role as the function expands
Attractive Compensation
Competitive salary aligned with seniority and experience
Ready to Apply
If you are a hands-on treasury professional who wants to build structure, improve cash visibility, and help shape the future treasury function of a growing international organization, we would be pleased to hear from you.

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