Cash & Liquidity Manager

De Heus Animal Nutrition (DHAN) is a fast‑growing, family‑owned multinational operating factories in more than 20 countries across Europe, Asia, Africa, and South America, and activities spanning over 50 countries worldwide. Every day, De Heus supports thousands of livestock and aquaculture farmers, the producers of meat, milk, eggs, and fish, by providing high-quality feed, nutritional expertise, and tailored farm support. The company’s head office is located in Ede, the Netherlands.

As we continue to expand in both mature and emerging markets, the complexity of our financial operations increases, and so does the importance of strong global treasury management. To support this growth, we are looking for an experienced Cash & Liquidity Manager at our international headquarters in Ede who thrives in an international, dynamic environment and enjoys taking ownership of operational treasury topics to contribute to the further development of the treasury function.

Role and context

As Cash & Liquidity Manager, you will play a central role in managing and optimizing the group’s global liquidity position in a job that requires initiative and flexibility. You ensure liquidity across all regions, contribute to the development of the group’s treasury function (treasury infrastructure), and act as a trusted partner to both internal stakeholders and external banking partners.

You will join an entrepreneurial company that values initiative, flexibility, and teamwork and you will report directly to the Head of Treasury.

Your responsibilities

Operational Treasury (Global)

• Manage daily global cash and liquidity operations across DHAN and its subsidiaries
• Analyze the daily global liquidity report
• Manage cash pool structures, including liquidity, interest, and FX positions
• Initiate and support internal funding activities such as intercompany loans and dividend distributions
• Manage and monitor credit facilities, including drawdowns and repayments

Commercial & Stakeholder Management

• First point of contact for banks regarding cash management and KYC matters
• Maintain strong relationships with Finance/Treasury Managers of subsidiaries and joint ventures
• Support business units with short‑term liquidity needs
• Identify opportunities to improve or automate treasury and cash management processes
• Advise on optimizing bank account structures and reducing banking costs

System Responsibilities

• Manage bank accounts, user access, and mandates
• Optimize electronic banking processes and intraday limit structures
• Review interest invoices and commitment fees
• Act as TMS administrator and support ongoing system improvements
• Handle KYC requests and monitor regulatory developments
• Contribute to the development and documentation of treasury policies

What do you bring

• Bachelor’s or Master’s degree
• At least 5 years of experience in an international treasury environment
• Experience with emerging markets is a strong advantage
• Affinity with automated data processes and TMS
• Well-developed communication, advisory and negotiation skills; you thrive in a commercial and multicultural environment and are proficient in business English

We are a team-driven environment fueled by trust and focused on helping. You take initiative, can recognize and create opportunities and follow up in an autonomous manner. You show strong analytical skills; you have a logical approach to problem- solving and pay attention to detail. 

What makes working at De Heus attractive

This is an exciting and challenging new position within a Dutch multinational for someone who is looking to take on responsibility in a growth environment. This is a role with a clear scope and significant responsibility and room to sharpen the role to match your ambition in close collaboration with the Head of Treasury.

What do we offer

• A small, professional treasury team that values initiative and ownership
• Market‑competitive salary and attractive secondary benefits
• Continuous investment in personal development and career opportunities

Information

Would you like to know more about this position? Feel free to contact Martijn Nijs, Head of Treasury, +31 651 26 96 92 or mnijs@deheus.com

If you want to know more about the recruitment process, please contact Lucas Ligtenberg, Manager Talent Acquisition, at +31 627 04 07 11 or lligtenberg@deheus.com

An assessment will be part of the recruitment process.

Acquisition is not appreciated.

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