High-Potential Cash Management (m/f) @ Treasurer Search

Amsterdam – Full-time

Right hand of the manager of a large cash management team of a well-known consumer product manufacturer. #Liquidity, #forecasting, #investments, #tradefinance, #funding. #Amsterdam. Indication base salary €75K.

Tasks High-Potential Cash Management

In a large, international corporate treasury team, this is the right hand person of the manager of the centralized cash management team. The specialist will be prominent in many international projects but will also manage many operational processes like: cash flow forecasting, cash repatriation, internal funding and investment of excess cash. Furthermore she will play an important role in the trade finance operations of local subsidiaries.

Ideal High-Potential Cash Management

The ideal candidate for this position holds a relevant degree and has at least five years experience in corporate treasury or corporate treasury consultancy. She has shown she does well in daily operations and has taken the initiative in build-up and improvement projects. As a person she takes responsibility, is analytical and a strong communicator. She understands what happens when colleagues with a varied cultural background have to work together. She has worked with automated systems, preferably SAP and one of the leading TMSs. She is almost ready for a people management position.

Our Client

Our client is a very well known consumer goods manufacturer with a presence in many countries and continents. The Amsterdam treasury hub has the pivot role in all cash, funding and investment flows. The team holds members with a diverse cultural background and is growing, both in size as well as professional level. The level of ambition is high and does not match employees with a nine to five mentality.

Remuneration and Process

The expected base salary for this position will be around €75K. For candidates that qualify and are interested a more thorough job description is available.


Amsterdam Region

Contact person

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



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