Vacancy | Cash Manager – Amsterdam area

• Acting as the internal point of contact for M&A entity integration that includes streamlining bank accounts
• Serving as the operational point of contact for all banks and bank access, and as the go-to person for cash management questions
• Coordinating KYC as the single responsible owner
• Maintaining cash management contracts (SDD, bank charges, cash pooling) and payment processes
• Optimizing cash management tools and building a business case for potential TMS changes

You are a team player with an eye for detail and the drive to keep up with a fast pace. You bring at least two years of cash management experience, preferably corporate, and you speak the language of banks. Fluent English is required, Dutch and German are a plus. You hold a bachelor’s degree in finance or a related field, have basic knowledge of financial instruments and strong Excel skills. Experience with a TMS is a plus.

Our client is an international organization with a known consumer brand and is active in about ten countries. They are continuously growing and improving, and acquisitions are part of that journey. The company culture is informal, international and down-to-earth. People work together, celebrate success and welcome everyone. The business is relatively straightforward, with highly forecastable cash flows, but the pace is high.

The salary indication for this position is €55K – €70K per year. Hybrid: four days per week in the office and one day from home.

Amsterdam area