Group Treasurer

Summary

Join Xebia as their Group Treasurer and play a key role in managing liquidity, funding strategies, and corporate finance matters. Reporting to the Group CFO, you will lead the Treasury function, advising group leadership and subsidiary management on financial decisions. You will manage group liquidity, ensure accurate treasury reporting, oversee the debt portfolio, and maintain the Treasury Management System. This role involves managing foreign exchange exposures, serving as the primary contact for banks and stakeholders, and supporting the migration to a global cash management bank. You will build strong relationships with internal teams and drive value creation through innovative financing solutions. Finally, you will develop and ensure compliance with treasury policies and procedures.

Requirements

• Degree in Finance, Business, or a related field
• 7+ years of experience in an international corporate treasury environment
• Strong knowledge of financial and derivative markets, treasury products, and core treasury processes
• Proven track record of developing and executing treasury strategies with measurable impact
• Experience working with Treasury Management Systems, preferably Kyriba
• Hands-on experience in reviewing bank and financing documentation, with a demonstrated ability to execute deals
• Solid understanding of corporate finance principles and their practical applications
• Familiarity with relevant legal, accounting, and taxation aspects
• Excellent English communication skills, both written and verbal
• Experience working across cultures, with the ability to build strong relationships with international stakeholders
• Openness to business trips to the Netherlands (at least 3 days a month)
• Work from the European Union region and a work permit are required

Responsibilities

• Manage group liquidity, including cash forecasting and funding activities
• Ensure timely and accurate treasury reporting
• Oversee the debt portfolio, working with complex legal and loan documentation, including LMA standards
• Maintain and enhance the Treasury Management System (TMS), rolling out new modules to drive automation and innovation. Act as the system super-user, resolving technical and business issues, training, and supporting other users. Act as a main point of contact for integration with internal and external systems, including process mapping
• Manage foreign exchange and interest rate exposures and continuously assess the effectiveness of hedging policies
• Serve as the primary contact for banks, technology partners, finance systems, technical consultants and other financial stakeholders
• Support ongoing migration to a global cash management bank, assisting finance operational teams with payment/file/data/access profile setups, and training teams on using the online banking system
• Oversee global bank account and financial counterparty management, ensuring centralized user access management for key treasury platforms, including online banking systems, internal finance systems, FX trading and data analytics platforms. Act as a super-user for key treasury platforms
• Build strong relationships with internal teams, operating companies, and stakeholders to strengthen the treasury function and provide expert guidance on treasury transactions, funding strategies, and working capital solutions
• Drive value creation through innovative financing solutions, funding optimization, and working capital management
• Develop, oversee, and ensure compliance with treasury policies and procedures
• Provide ad-hoc financial analyses and decision support
• Lead or contribute to special projects as assigned

Preferred Qualifications

• CFA, CTP, or CPA designation
• Implementation experience with Treasury Management Systems