Treasury Manager

Responsibilities

• Oversee daily cash positioning for all regional entities, ensuring sufficient funding for global obligations and maintaining cash visibility at all times.
• Own the rolling cash flow forecast for the region, coordinating with local and global finance teams to gather and validate data.
• Perform monthly "Actual vs. Forecast" reviews and provide regular reports to the European and Global Treasurer to support capital allocation.
• Assist in the execution of FX trades and support the administration of the In-House Bank, including intercompany cycles.
• Serve as the primary operational contact for regional banking partners and prepare documentation for internal, SOX and external audits.
• Bachelor's or Master's degree in Finance, Accounting, or a related field; professional certification (e.g., CTP, ACT, or CFA) is a plus.
• 7+ years of experience in corporate treasury, ideally within a US-headquartered multinational.
• Proficiency in Treasury Management Systems (TMS), preferably Kyriba, and advanced Excel modeling.
• Preferred exposure to Refinitiv Workspace.
• Strong communication skills with the ability to explain financial data to non-treasury stakeholders across different time zones.
• Here's a glimpse of the great benefits you can expect:
• Health & Financial Benefits: We offer a benefit for the supplemental package of mandatory health insurance.
• Access to Lyra, our confidential Employee Assistance Program, for personal and professional support.
• We provide a free health check every 4 years, and free fruit on-site.
• Mandatory participation to the Avery Dennison Pension Fund, employer pays ⅔ of the premium.
• Holiday allowance and a year-end allowance.
• Time Off & Flexibility: Annual Leave: Starting at 24 days, increasing to 26 days after 4 years (pro-rated).
• Extra Days: 13 additional days per year (+4% ATV allowance, pro-rated) and a bridge day off. Benefit from birth/parental leave in accordance with Dutch labor law, with fully paid partner leave. We also offer flexible working hours and hybrid work options for most positions.
• Commuting & On-site Perks: Take advantage of free and enclosed parking in a well-located building, or opt for a commuting allowance/100% reimbursement for public transport.
• Professional Development: Invest in your growth with a €500 annual individual training budget, access to lots of internal training/mentoring programs and a budget for hardware when working from home.
• Why join Avery Dennison
• Equal Opportunity Employer

Benefits

Additional Information

About the role: The Treasury Manager will lead the day-to-day liquidity operations and cash forecasting for the EMEA region. The primary focus of this role is to ensure liquidity, drive high-accuracy forecasting, and provide operational support for the company's Foreign Exchange (FX) and In-House Banking (IHB) programs. This is a critical role that bridges global operations with US corporate operations. Two analysts will be reporting into this role.

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