Cash Manager

Lay the groundwork for tomorrow with Kubota! Since 1890, Kubota has evolved in a unique way worldwide. With a strong will to solve problems in food, water and the environment, we have leveraged our strength as a manufacturer and a solutions provider. Spanning across 120 countries and employing more than 50,000 people in Asia, Europe and North America, Kubota generates revenue in excess of $20 billion. From agricultural and industrial machinery, and overall water solutions, to any other living environment solution, our question, and our challenge was always the same: what can we do to meet the demands and enhance our lives for tomorrow? Explore this exciting career opportunity and join us on the journey as we seek to be an “Essentials Innovator for Supporting Life”. My job, Our future In this role you will be a member of the Group Financing & Treasury department which falls under Group Finance , within Kubota Holdings Europe (KHE). You will be based in Nieuw-Vennep, the Netherlands. Remote/freelance work is not applicable. Group Financing & Treasury is responsible for external/internal financing, cash management, cash flow forecasting, credit management, cash collection, FX management and insurance for the European region; all done in close collaboration with other departments under Group Finance, and with more than 50 subsidiaries, and our external counter-parties. In addition we provide support and financial expertise to existing business and business development. In order to strengthen our department, we seek a highly motivated and experienced Cash Manager to join our dynamic team. If you have passion for treasury and technology, we want to hear from you. In this role you will have the opportunity to: Be responsible for the European cash concentration arrangement, including contract framework Further develop and enhance the cash pooling structure (physical/notional/multi-currency) Be the primary contact for the external cash management provider Improve payment processes, setups and procedures Be responsible for internal interest terms and transfer pricing system Provide currency risk analysis , management and execution Participate in analysis and reporting to management Initiate and support digitalization and automation of processes You will have the option of working either in our office in Klepp, Norway , or Nieuw-Vennep, Netherlands . We need: Related Master’s degree. Substantial relevant experience may be considered in lieu of formal qualifications. 6 years of relevant experience in a similar international organization and/or financial institution. Experience implementing or supporting digitalization & automation Proficiency in treasury / cash management systems and a strong interest in staying updated on advancements and technology in cash management and treasury . Strong business acumen and a drive to bring improvements to the organisation. Strong teamworking capabilities. Independent, self-motivated and proactive. Excellent communication skills with stakeholders. We offer: An international and growing Group of companies with customers all over the world Opportunities to develop and grow across multiple disciplines and geographies A positive, dynamic and friendly working environment Welfare system Flexible working hours including possible hybrid office solution (location-dependent) Focus on work / life balance Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Finance and Project Management Industries Agriculture, Construction, Mining Machinery Manufacturing, Manufacturing, and Farming Referrals increase your chances of interviewing at Kubota Holdings Europe by 2x Get notified about new Cash Manager jobs in Greater Turin Metropolitan Area . Internship 6 months – VISITOR CENTER & SHOP We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. J-18808-Ljbffr

Location: sestriere, IT

Posted Date: 6/27/2025