Treasury Operations and Systems Specialist

The Company:
ICL is a dynamic and globally renowned minerals and fertilizer company, with a European HQ in Amsterdam and a strong international presence. We are committed to innovation, excellence, and sustainability. Our team is dedicated to driving growth and delivering value to our stakeholders. We are currently seeking a highly skilled and experienced professional to join our team as the Treasury Operations & Systems Specialist, reporting to the Head of Treasury Europe.

The Role:
The Treasury Operations & Systems Specialist will manage the cash management operations across multiple countries within the region. This role involves managing cash pooling, in-house banking, and ensuring efficient liquidity management. The ideal candidate will have a strong background in treasury operations, excellent analytical and communication skills, the ability to work in a fast-paced, dynamic environment.

The Responsibilities:

• Manage daily cash operations, including cash positioning, forecasting, and reporting.

• Manage and optimize cash pooling structures to ensure efficient use of funds across the region.

• Administer the in-house bank, including intercompany funding, settlements, and reconciliations.

• Ensure adequate liquidity to meet the company’s operational and strategic needs.

• Ensure compliance with internal policies and external regulations related to cash management and treasury operations.

• Ensure compliance with Sarbanes-Oxley (SOX) controls related to cash operations.

• Identify and implement process improvements to enhance efficiency and control within cash operations.

• Preparation of the reports on cash activities to management.

• Align cash management processes across European countries in scope.

• Ensure compliance with company policies and procedures.

• Continuously gather and analyze data on potential fraud threats.

• Develop and maintain accurate cash flow forecasts to support effective liquidity management.

• Contribute to the development of rolling forecasts for finance expenses, providing insights for financial planning and decision-making.

• Collaborate with other departments to address and optimize cash planning.

The Requirements:

• Bachelor’s degree in Finance, Accounting, or a related field; MBA or a professional certification (e.g., CTP, CFA) is a plus.

• Extensive experience in treasury or cash management, with a focus on cash pooling and in-house banking.

• Excellent analytical and problem-solving skills.

• Proficiency in treasury management systems and financial software.

• Knowledge of SAP (Must Have) and QAD ERP systems (Nice to Have).

• Proficiency in financial software and Microsoft Office Suite (especially Excel).

• Strong communication and interpersonal skills.

• Ability to work effectively in a multicultural and multinational environment.

• Demonstrated ability to analyze complex situations, identify key issues, and develop practical, results-oriented solutions.

• Strong attention to detail with a commitment to maintaining accuracy and high-quality standards in all deliverables.

• Highly adaptable and resilient, with the ability to effectively manage multiple priorities in a dynamic, fast-paced environment.

• Proven capability to exercise sound judgment, work independently, and make informed decisions in situations requiring maturity and discretion.

• Strong organizational and time-management skills, with a track record of delivering high-quality results within established timelines.

• Ability to perform effectively under pressure, manage competing demands, and meet challenging deadlines while maintaining professionalism and focus.

• Knowledge of financial regulations and compliance requirements.

• Proven ability of navigating and harmonizing processes across countries.

• Fluent English.

What do we offer:

• Stable employment in a well-established global company

• Competitive salary aligned with your experience

• Private medical care and health insurance

• Benefit card

• Hybrid working model (4 days office / 1 day remote)

• A collaborative and supportive work environment

As this role requires regular communication in English, we kindly request that all applications (CVs and supporting documents) be submitted in English.