Interim Operational Cash Manager @ Treasurer Search

The Netherlands/Home Office – Full-time

#Interim operational #cash manager for a dynamic international company undergoing change, #corporatefinance, #tradefinance, #tms, home office / The Netherlands, indication hourly candidate fee €65.

Tasks Interim Operational Cash Manager

The cash manager will act as a treasury generalist covering liquidity management, cash pools, trade finance, operational bank relationship management (KYC) and intercompany money flows. She will cover routine tasks as well as (more complex) projects.

Ideal Interim Cash Manager

The ideal candidate for this position has at least 4 years experience in an operational corporate treasury role and covers as many of the tasks described. As a person she takes responsibility, is flexible and communicates easily with (non-)treasury colleagues and externals.

Our Client

Our client has undergone many changes over the last years and this process is not yet complete. The treasury team is very knowledgeable and experienced.

Remuneration and Process

This project is expected to last at least 6 months and start 1 June or sooner. Our client is open for both contractor (ZZP) as well as payroll (detachering) solutions, the first is preferred. Budget is important factor. The expected hourly candidate fee is €65, we work with a certain bandwidth. For matching candidates who are interested, more information is available. The Treasurer Test might be part of the recruitment process.

Contact person

Pieter de Kiewit
T: +31 850 866 798
M: +31 6 1111 9783
E: pdk@treasurersearch.com

 

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