Interim Head of Treasury – Amsterdam area @ Treasurer Search
Amsterdam – Full-time
Interim Head of Treasury | Amsterdam Area | Lead liquidity management, treasury operations, and banking relationships in a high-pressure, PE-driven environment. Optimize credit control, risk management, and treasury processes. Start ASAP, duration 3+ months, hourly fee is in consultation.
Your profile
Key Responsibilities:
• Oversee treasury operations, banking relationships, and liquidity management
• Drive cost transformation and process automation.
• Optimize cash flow forecasting, banking structures, and risk management
• Strengthen credit control and supplier financing processes
• Work closely with the CFO and senior leadership to navigate PE requirements
• Support divestments, integrations, and cost efficiency projects
Ideal Interim Head of Treasury
You will be a proactive and operationally strong finance leader, Hands-on and capable of pushing back when necessary and effectively managing multiple priorities.
Requirements:
• 10+ years of corporate treasury experience;
• Ability to handle high-expectation stakeholders;
• Hands-on mentality – not afraid to be operational;
• Strong banking and liquidity management skills;
• Experience with large data processing and automation;
• Ability to work in a fast-paced, Anglo-Saxon business environment.
Our Client
Our client is a PE-owned , well-established manufacturing company, that operates on an international scale, the organization is dedicated to advancing circular economy principles and improving supply chain sustainability.
Remuneration and Process
This is a project of at least 3 months. The hourly fee is in consultation . Start date is as soon as possible, but before the end of the month.
Interested? Apply now to be part of a high-impact transformation.
Contact person
Ron van Haeff
T: +31 850 866 798
M: +31 6 11413269