Treasury Manager

Overview

This role is part of a team responsible for Treasury in Crocs and Hey Dude entities, focusing on daily cash management activities in the EMEA region, with back up support for daily cash management activities in the APAC region.  The role will support the implementation of Crocs’ In-House Bank (IHB) and the go forward management of the IHB.  The role requires strong experience managing financial resources, optimizing liquidity, and a strong background in Treasury.  The position will be in close contact with the Global Treasury team members located in the Netherlands, Singapore, and the US, and will report to the Sr. Treasury Manager in Hoofddorp, Netherlands.

What You'll Do

• Oversee daily cash positioning, forecasting, and liquidity management for the EMEA region.
• Monitor cash balances across accounts and optimize cash flow.
• Coordinate the flow of funds for the EMEALA region, ensuring minimum cash requirements are met and maximizing repatriation of funds to Crocs US entities.
• Execute payments, manage wire transfers, and maintain banking relationships within the EMEA region.
• Manage the opening, closing, and maintenance of bank accounts, ensuring all accounts are properly documented and reconciled.
• Oversee the Know Your Customer (KYC) process, ensuring compliance with regulatory requirements and maintaining accurate records.
• Ensure timely recording of bank guarantees and maintain tracking in TMS.
• Centralize FX risk and communicate effectively with the US Treasury Manager on FX exposures.
• Ensure compliance with internal SOX controls, corporate policies, and regulatory requirements, conducting regular audits and reviews.
• Track daily physical cash pooling movements and maintain loans in the Financial Instruments module of TMS.
• Support the preparation of cash flow forecasts and actuals, providing insights and recommendations to management.
• Collaborate with other departments, such as Accounting, Finance, and Operations, to optimize financial operations and support business objectives.

What You'll Bring to the Table

• MA or Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 5-7 years of experience in Treasury roles with global corporations.
• Strong understanding of financial markets, instruments, and Treasury operations.
• Technical knowledge of US GAAP / IFRS for cash and intercompany debt.
• Knowledge of ERP systems (preferably SAP) and TMS systems (preferably GTreasury).
• Experience in physical cash pooling and IHB structures.
• Strong communication skills for internal and external business partners (bank relationships).
• Experience with SOX / Internal controls.
• Proficiency in Excel, Power BI tool and financial modeling.
• Strong analytical and problem-solving skills.
• Excellent organizational skills and attention to detail.
• Ability to manage multiple tasks and meet deadlines in a fast-paced environment.
• Strong English, both verbal and written.