.Your Mission Should You Choose To Accept It:The Social Hub is looking for a Treasury Manager to join the Treasury team to help further build and professionalize the Treasury function in the company. In this role, you will be responsible for the day-to-day management of the cash and liquidity position of the group and all its subsidiaries across Europe. Important targets are to improve and automate cash flow forecasting and the establishment of high-quality treasury management information reporting. You will also increase the efficiency of the existing cash management landscape by reducing the number of banks TSH is working with across Europe and by optimizing a pan-European cash pool. Finally, you will be contributing to large (re)financing projects across Europe.The position is suited for an experienced treasury professional that is keen to use their knowledge to build a high-class treasury function in a very dynamic and fast-growing international hospitality and real estate investment company.You will be based at our office in Amsterdam, where you'll join the Capital Markets and Treasury team. You will report to the Director of Capital Markets and Treasury while working closely with other finance teams such as Corporate Finance, Accounting, as well as the Tax and Legal teams.What You'll DoMonitor the day-to-day liquidity position of the group and ensure there is sufficient funding available within all subsidiaries throughout Europe.Request equity funding from our shareholders on Group level if necessary and organize, execute, and document (inter)company funding.Set up and automate short-term cash flow forecasting and provide input to Corporate Finance to create longer-term cash flow forecasting.Optimize and manage a pan-European cash pooling solution.Actively manage excess cash positions in the group and optimize return.Manage group bank accounts and day-to-day relationships with our cash management banks, negotiating improved terms and conditions for cash management and deposits.Maintain intercompany and bank loan, cash, deposit, hedge instrument, and (corporate) guarantee positions in Kyriba; record movements, and reconciliation on these positions and movements with accounting.Create and own a treasury management dashboard in Kyriba.Monitor interest rate and FX risk, setting up and running periodic sensitivity reports.Manage the weekly payment process and management of FX positions (spot and forward).Issuance of bank guarantees to support our European developments.Support the Capital Markets team in sourcing new debt facilities and day-to-day management of the existing debt portfolio including KYC process requirements.Co-ownership of the group Treasury Management Policy together with the Director of Capital Markets & Treasury.Provide ad hoc Treasury support on specific finance projects (Acquisitions, disposals, tax-related, etc.) within the broader finance team beyond the scope of regular treasury activities
