Interim Cashforce Specialist – Amsterdam @ Treasurer Search
Amsterdam – Full-time
Our client, a global leader in location data and technology, is urgently seeking an Interim Cashforce Specialist to cover for a team member departing in mid-September.
This interim role (Amsterdam-based, hybrid) is focused on cash management, liquidity forecasting, and treasury operations, with a strong emphasis on Cashforce expertise. The assignment is for an initial period of at least 3 months, 3–5 days per week, with potential for extension.
Tasks Interim Cashforce Specialist
As Interim Cashforce Specialist, you will be responsible for:
Managing daily cash management activities (zero balancing, cash positioning, funding non-local accounts monthly)
• Overseeing cash flow forecasting (13-week rolling forecast based on entity inputs)
• Enhancing treasury processes, reporting, and cash/liquidity structures
• Maintaining and optimizing global bank account structures
• Acting as the go-to specialist for Cashforce(from TIS) within the Treasury team
• Collaborating with Finance, Accounting, Tax, and Legal stakeholders globally
Ideal Interim Cashforce Specialist
You are a hands-on treasury professional with strong cash management expertise and specific experience working with Cashforce. You combine operational execution with process improvement skills and are comfortable in an international environment. You are communicative, analytical, and able to work independently while collaborating with senior treasury colleagues.
• 5+ years of treasury/cash management experience
• Proven Cashforce knowledge and application
• Experience with liquidity forecasting and cash structures in multinational settings
• Familiarity with TMS/ERP systems and strong Excel skills
• Fluent in English (verbal and written)
Our Client
Our client is an international technology leader based in Amsterdam, focused on leveraging data and digital innovation to create smarter, safer, and more efficient solutions. Their work supports everything from improving urban infrastructure to enabling seamless mobility experiences worldwide. With a culture rooted in openness, collaboration, and forward-thinking, they offer a dynamic and diverse environment where individuals are encouraged to make a meaningful impact.
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, for 3-5 days a week.
Interested? Apply now.
Contact person
Ron van Haeff
T: +31 850 866 798
M: +31 6 11413269
E: [email protected]
