Analytical Cash Manager (m/f) Build-up situation @ Treasurer Search

Amsterdam – Full-time

Build-up & management of a cash management & cashflow forecasting organisation of a quickly growing trading company, €55K, #Amsterdam.

Tasks Analytical Cash Manager

In this rapidly growing organisation tasks and responsibilities are not predefined longterm. The emphasis now is on the development and management of the cash management and cashflow forecasting processes. Senior management expects a continuous cash visibility and optimal positioning. Now and in the foreseeable future Excel will be an important instrument in these processes. The cash manager takes responsibility for FX and intercompany funding transactions and bank relationship management. She will, asked or on her own initiative, provide reports that help senior management make tactical and strategic decisions.

Ideal Analytical Cash Manager

The ideal candidate for this position has a relevant degree and about five years experience in corporate treasury, specifically in cash management. As a person, she shows a balance between analytical and communicative skills and traits. Furthermore, she is able to thrive in a build-up situation, can deal with uncertainty and act flexible. She has excellent Excel skills.

Our Client

Our client is an ambitious, fast growing company. Current staff members, also the CFO, have experience in blue chip companies. The company culture matches entrepreneurial employees who are not afraid to make mistakes and will learn. Results are key!

Remuneration and Process

The expected base salary for this position is €55K, for extra talented candidates our client is willing to invest extra. For candidates that qualify and are interested, further information is available.

The Treasurer Test might be part of the recruitment process.



Contact person

K. Vercoulen
T: (0850) 866 798
M: (06) 2467 9339


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