Interim Assistant Cash Manager (m/f) @ Treasurer Search

Amsterdam – Temporary

International corporate treasury hub, Amsterdam region, most likely “detacheren”, salary €4,000/month, 3 months, potentially permanent, cash management, bank relations, cash pooling, forecasting.

 

Tasks Interim Assistant Cash Manager

The interim assistant cash manager is the back up of the cash manager and will start with operational tasks like cash pool management, opening/closing bank accounts, payments, FX heding, forecasting and regular reporting. Later she will be involved in projects with the focus on further building and improving the treasury organisation.

Ideal Assistant Cash Manager

The ideal candidate for this position has a track record in corporate treasury or has worked in the mid office of a bank serving corporate clients. As a person she is detail oriented and has proven that she can be successful in an organisation with cultural diversity.

Our Client

Our client is the European corporate treasury hub of an international manufacturing and sales organisation. The organisation is relatively young.

Remuneration and Process

The candidate salary for this project is around €4,000/month. The project is expected to last at least 3 months and could lead to a permanent position. This could both be a “ZZP” as well as a “detachering” assignment.

Location

Amsterdam Region

Contact person

Pieter de Kiewit
T: (0850) 866 798
M: (06) 1111 9783
E: pdk@treasurersearch.com

 

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