Vacancy | Cash Manager

The cash manager takes ownership of the full liquidity and payments operation including the infrastructure. Furthermore, she supports in FX/IR risk and funding. Without wanting to be comprehensive, this includes, forecasting, bank relationship management, liquidity, reporting and analysis.

The cash manager is expected to radiate ownership and safeguard liquidity. She knows her way in a small corporate treasury team and can connect with in- and external stakeholders. She understands the needs of the business and knows when to ask for help.

Our client is very entrepreneurial, hands-on and, although present around the world, has a very Dutch-direct communication style. The small treasury team pays above-average attention to complex funding. Senior management fully understands the value of good treasury.

Indication of the expected base salary is €55K. For candidates who qualify and are interested, further information is available. Our client will not sponsor a work permit. The Treasurer Test might be part of the recruitment process. Did you know that you can update your profile online and apply easily for this vacancy via the button ‘apply’ below?