Vacancy | Cash Manager

13-05-2022 | Treasurer Search | treasuryXL | LinkedIn |

 

Treasurer Search has a new vacancy: Cash Manager. 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.


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Tasks 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.

Ideal Cash Manager

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

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.

Remuneration and Process

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?

Location

Breda

Contact person

Haia Aaraj
T: +31 850 866 798
M: +31 6 2467 9339
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