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.