Cash Manager vacatures

Treasury Manager

Date: 24 Feb 2026

Location: DELFT, ZH, NL, 2612 PA

Company: Allseas Group

About Allseas

Division Description

Department Description

Do you have solid treasury experience, strong analytical skills, and a pragmatic approach to tackling challenges? In this role, you will work on a mix of daily operational treasury activities and broader strategic topics. It is a varied position covering all key treasury areas, offering both depth and diversity in your work. If you are ambitious, curious, and keen to contribute to ongoing improvements, we encourage you to apply for the position of Treasury Manager at our head office in Delft, the Netherlands.

Allseas is a world-leading contractor in the offshore energy market, with dynamism, rapid progress and pioneering spirit at its core. Working here means being part of a fast-paced and international environment where you can further develop your expertise and contribute to groundbreaking offshore initiatives.

Unit Scope

Discipline Description

Job Description

You will join an ambitious Treasury team that operates in a dynamic and constantly evolving environment. The Treasury & Financial Planning department covers the full spectrum of treasury activities, including cash and liquidity management, financial risk management, financing, guarantees and strategic initiatives. As part of this team and reporting directly to the Treasurer, you will work across a wide range of treasury topics, such as improving liquidity visibility, supporting tender processes, and contributing to optimisation initiatives across the Group. The broad scope of activities makes this role a great opportunity to learn, grow and deepen your expertise across multiple treasury disciplines. With short communication lines across the organisation, you will collaborate directly with colleagues at all levels, enabling quick decision-making and effective execution.

As a Treasury Manager, you will be the expert and business partner for treasury related matters across the organisation. You will lead key treasury processes, support strategic initiatives and maintain strong relationships with financial institutions. This role combines strategic impact with operational involvement and offers the opportunity to drive continuous improvement, digitalisation and innovation within Treasury.

Your main responsibilities will include:

• Identify, analyse and manage financial risks related to foreign exchange, interest rates and commodities;
• Monitor, analyse and enhance the Group's cash forecasting accuracy and liquidity planning;
• Oversee the issuance, administration and full lifecycle management of the Group's guarantee portfolio;
• Support Group financing activities, including strategy development, negotiations and documentation;
• Prepare Treasury dashboards, forecasts and management reports and support the Treasurer with ad hoc analysis;
• Conduct financial and credit risk assessments that support commercial decision making;
• Serve as a proactive business partner to internal stakeholders, offering Treasury advice and insights;
• Maintain strong relationships with banks, sureties and other external stakeholders, in close cooperation with the Treasurer;
• Lead or participate in transformation projects and continuous improvement initiatives within Treasury.

Education & Experience

You are curious, committed and eager to grow in a dynamic international environment. You bring both strategic thinking and hands-on execution, and you communicate treasury insights clearly and effectively to stakeholders. You thrive in a collaborative environment, are adaptable, and continuously seek ways to improve processes and deliver high quality results.

You have:

• Master's degree in a financial-related study or equivalent experience;
• Minimum of 4-7 years of relevant experience in an international corporate treasury environment;
• Solid understanding of treasury operations and financial risk management;
• Strong Excel skills and data analysis capabilities, proficiency in PowerPoint and experience with treasury management systems;
• Strong analytical skills with the ability to interpret data and generate insights;
• Fluency in English; proficiency in Dutch is preferred;
• Willingness to travel 1-2 times per year for short business trips.

Certifications

Additional Information

Working at Allseas allows you the chance to work in a dynamic, fast-paced, entrepreneurial environment, with creative thinking, collaboration and down-to-earth culture at its core.

You can expect:

• Competitive industry-benchmarked salary and excellent pension plan;
• performance-based salary raises and bonuses;
• 30 vacation days per year (full-time);
• Extensive training and development programme, study budgets and coaching;
• International work environment;
• Company-sponsored fitness scheme;
• Internal clubs, committees, parties, and social events.