Cash Manager @ Treasurer Search
Breda – Full-time
Hands-on, entrepreneurial environment, responsible #cash manager / #treasury analyst in small team, €55K
Tasks
The cash manager takes ownership for the full liquidity and payments operation including the infrastructure. Furthermore she supports in FX/IR risk and funding. Without wanting to be comprehensive, this includes, forecasting, bank relationship management, liquidity, reporting and analysis.
Ideal Cash Manager
The cash manager is expected to radiate ownership and safeguard liquidity. She knows her way in a small corporate treasury team and can connect with in- and external stakeholders. She understands the needs of the business and knows when to ask for help.
Our Client
Our client is very entrepreneurial, hands-on and, although present around the world, has a very Dutch-direct communication style. The small treasury team pays above average attention to complex funding. Senior management fully understands the value of good treasury.
Remuneration and Process
Indication of the expected base salary is €55K. For candidates who qualify and are interested, further information is available. Our client will not sponsor a work permit. The Treasurer Test might be part of the recruitment process.
