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Treasury Manager

荷兰 - 埃因霍温 |

Treasury Manager

The Treasury Manager will be part of the Prodrive finance team, reporting to the Director Corporate Finance, and will be involved in funding, cash, liquidity and financial risk management for the group.

Key responsibilities of the role:

  • Daily cash management
  • Short and long term cash flow forecasting
  • Support in managing banking relationships, including existing relationships and development of future potential relationships
  • Lead credit review process with external lenders
  • Monitoring & managing financial covenants
  • Contribute to reporting requirements for banks (incl. ESG)
  • Managing operational banking requirements
  • Support growth through innovative financing solutions, funding optimization and working capital improvements
  • Manage intra-group funding requirements
  • Manage insurance and taxation workstreams
  • Contribute to long term business plan
  • Provide support on ad-hoc analyses and decision support
  • Participate in strategic projects as assigned



  • Master degree in Business Administration, Finance or equivalent

  • At least 3-5 years working experience in banking or a corporate treasury department

  • Good knowledge of corporate finance principles and experience in applying them

  • Excellent analytical and quantitative skills with strong attention to detail

  • Ideally experience with SAP, PowerBi, Excel and Treasury management systems

  • Fluency in English

  • Thrives and grows in a fast paced, rapidly changing environment

申请 Treasury Manager



You don’t just go to work, you feel responsible for your project


You decide when, where and how much you want to work


You like to think about manufacturability when designing


You don’t sit and wait, you have a hands-on mentality

Have you got what it takes to become a Prodriver?


  • 为愿意承担项目全部责任的员工提供完美的工作环境
  • 无限的成长机会和在不同项目中担任不同角色的自由
  • 年轻且充满活力的企业文化
  • 无限制的个人预算用于培训课程、课程或学习
  • 我们保持最少的管理岗位,因此实际上没有等级制度
  • 我们全天候营业,提供午餐、晚餐和公司健身房
  • 用你自己的个人发展计划创造你的未来
  • iPhone、iPad和笔记本电脑等工具和设备
  • 随时随地工作的灵活性
  • 根据个人绩效涨薪
  • 有机会成为公司的股东和企业家
  • 根据您在浦卓的实际工作天数提供差旅津贴
  • 利润分红


  1. 我们会查看你的申请
  2. 能力倾向测验
  3. 面试
  4. offer沟通
  5. 签合同