Our Partner Treasurer Search is looking for a Cash Manager for an International Raw Materials Company. The ideal candidate for this position has a relevant education and at least four years experience in an operational cash management role. As a person she shows ownership, is communicative and is willing to, together with her colleagues, to complete the treasury building process. SAP expertise is a big plus, excel skills are mandatory.
Tasks Cash Manager
This treasury team started 18 months ago, accomplished a lot but the building is not complete. The emphasis in this position is on:
- Management of liquidity and various global cashpools;
- Cashflow forecasting and regular reporting;
- Bankrelationship management and optimizing the treasury infrastructure;
- Trade Finance, both guarantees as well as letters of credit.
Remuneration and Process
Our client offers a market level salary, the expected annual base salary will be €65K at max. For interested candidates who qualify, a more elaborate job description is available.
The Treasurer Test might be part of the recruitment process.