Operational Cash & Finance Manager @ Treasurer Search

Schiphol Region – Full-time

Dynamic international trading organisation, operational #cash & finance manager, #Schiphol region, #operations, €55K/yr, speaking Dutch is a plus.

Tasks Interim Cash & Finance Manager

  • Operational payments and maintenance of the international bank account structure;
  • FX risk mitigation including trades;
  • Managing credit risk with your specialized colleagues, lowering the DSO;
  • Coordination of the cash & credit management team;
  • General accounting and finance tasks and projects;
  • Representation treasury to in- and external stakeholders.

Ideal interim cash manager

The ideal candidate for this position has a relevant track record in treasury and cash management preferably in smaller organisations. A solid foundation in accounting is appreciated. As a person she is flexible, proactive and not afraid to speak her mind. Understanding Dutch would be an asset. The candidate can have a longer track record, although the budget is tight. Also candidates making a second or third career step are invited.

Our Client

Our client is a medium sized trading organisation with a global presence. The average employee is relatively young, has a high energy level and a strong focus on results. The current success is a stepping stones for further improvement and growth projects, also in corporate treasury.

Remuneration and Process

The expected maximum base salary is €55K with market level fringe benefits. The Treasurer Test might be part of the recruitment process.


Schiphol Region

Contact person

Kim Vercoulen
T: +31 850 866 798
M: +31 6 2467 9339
E: [email protected]