Head of Treasury (Finance)

TL;DR

Head of Treasury (Finance): Managing the Group’s cash, liquidity investment, and banking portfolios for a global mobile communications provider with an accent on cash planning across 30+ legal entities and 16 jurisdictions. Focus on optimizing cash pooling structures, managing global bank relationships, and executing FX hedging strategies to support hypergrowth.

Location: Based in the headquarters in Amsterdam, Netherlands

Company

Technology-driven global mobile communications provider delivering connectivity solutions via its own core network and in-house developed eSIM technology.

What you will do

• Own group-wide cash and liquidity planning across 30+ legal entities in 16 jurisdictions, producing accurate short-, medium- and long-term forecasts.
• Maintain a consolidated, real-time view of group cash positions and drive daily management decisions.
• Coordinate intercompany funding, upstreaming, and repatriation of surplus cash to ensure each entity is appropriately funded.
• Monitor and manage FX exposure and execute hedging strategies to reduce volatility impact on financial results.
• Optimize overnight cash pooling structures and own global banking relationships, acting as the primary contact for partners.
• Invest surplus cash according to the investment policy and build long-term liquidity plans and funding strategies.

Requirements

• Proven treasury experience in an international, multi-entity, and multi-currency environment.
• Expertise in cash and liquidity management, forecasting, and cash pooling structures.
• Strong track record managing global bank relationships, account structures, and e-banking platforms.
• Experience investing corporate cash within a defined risk and investment policy framework.
• Strong financial modelling capability to build forecasts and scenarios from first principles.
• Ability to operate as a hands-on individual contributor with minimal support in a fast-paced environment.

Nice to have

• Professional treasury or finance qualification (e.g., ACT, AMCT, ACA, ACCA, CFA).
• Experience in the Telco, MVNE, or MVNO domain, or other regulated high-growth sectors.
• Exposure to IPO readiness or public-company treasury controls and reporting.
• Experience with Treasury Management System (TMS) implementation and data skills such as SQL, Python, or BI.

Culture & Benefits

• Career advancement opportunities in a company expanding over 50% year-on-year.
• Exposure to major transactions that impact the future of the telecommunications industry.
• Collaboration with highly capable founders, senior management, and renowned external advisors.
• Dynamic, collaborative, and results-driven work environment where innovation is encouraged.
• Professional development working alongside industry experts in a cutting-edge field.
• International experience with opportunities to work in various global offices.