Treasury & Cash Management Specialist @ Keylane


Utrecht – Full-time

As our Treasure & Cash Management Specialist you will be working within an enthusiastic team of financials, the head of finance, the controllers and the CFO.

Key About Us

Keylane is a European supplier of modern, customer-centric, SaaS software to the insurance and pension industry. Our in-depth knowledge and expertise allows us to help clients transform the way they run their day to day technology and operations. By implementing state of the art solutions, we help companies to reduce costs, deliver new and innovative products to market fast and increase customer satisfaction.

Therefore we offer best-in-class SaaS hosting, with 24/7 availability of an expert team and in a fully controlled and secured private cloud environment.

We are experts, who are cooperative and eager to do the best for our clients. Keylane drives industry standards by developing best practices in standardized migrations, implementations, and comprehensive project management. We have our own data migration competence center, enabling us to be completely in control of execution of complex legacy migrations. Keylane has gone through rapid growth due to a “Buy & Build strategy”, which includes 10 acquisitions since 2012. The upcoming years Keylane will keep its focus on growth and market leadership, as well as on corporate integration.

Headquartered in Utrecht in the Netherlands, Keylane employs over 800 people and delivers services to over 130 insurance and pension companies in the Netherlands, Belgium, Germany, Denmark, Norway and Sweden.

Features And Responsibilities

    • Liquidity management and cash forecasting
      Treasury reporting (including reporting on interest rate hedging positions)
    • Funding and corporate finance related items, including the relationship with our banks and lenders
    • Monitor and structure bank accounts and cash flows
    • Risk management relating to Treasury risk (interest and FX hedging)
    • Working capital management
    • Drive Corporate governance and approve payments and bank items

Key Requirements

    • Background in cash management
    • Knowledge of treasury topics such as hedging and the associated accounting
    • Capable of working in a demanding and fast-moving environment
    • Team player and likes to take on tasks
    • Organised around requirements and deadlines
    • Track record in managing (external) suppliers
    • Good communication skills and positive attitude
    • Finance system, banking systems and excel skills

This job offers you

A challenging, independent role and a great opportunity to use all your capabilities to influence and help shape this role. You will be a part of a growing, professional and private equity backed organization. Become part of a company where technique, people, and customer focus meet.

Key Benefits

We ask a lot from you. But we also offer you a lot. We offer a job in a dynamic, tech savvy organization that wants to grow in Europe. You are going to be a part of a great, highly energetic team that is in the middle of a big transition. You will get the chance to develop as a professional. Moreover, you can make an impact and contribute to the further professionalization of our company. We offer of course a competitive package and secondary employment benefits.

Engage & Connect

If you have any further questions regarding this position please reach out to André Jansen, Group Financial, via: +31 88 404 54 95.

When you have any general questions about Keylane or want to have a quick chat before applying? Just reach out to Minka van den Burg, Manager Talent Acquisition Benelux & DACH via: +31 88 404 50 00

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