Profile Interim Group Treasurer
As Interim Group Treasurer, you will lead all aspects of treasury operations while serving as the key liaison with financial institutions and internal stakeholders. You will supervise the Treasury Analyst and act as a strategic advisor on liquidity, risk management, and funding strategies.
Key Responsibilities
- Oversee cash flow management, including forecasting and funding activities.
- Ensure accurate and timely treasury reporting and compliance.
- Manage and optimize the Treasury Management System (TMS), acting as the primary system expert.
- Maintain relationships with banks, financial institutions, and key technology partners.
- Oversee global bank accounts, manage user access for treasury platforms, and ensure smooth operations.
- Collaborate with internal teams and subsidiaries to provide strategic financial guidance on working capital and treasury matters.
- Ensure adherence to treasury policies and procedures across the group.
- Support ad-hoc financial analysis and contribute to special projects as required.
Ideal Interim Group Treasurer
Our client is a leading global IT and software consultancy with headquarters in the middle of the Netherlands and has operations across 15+ countries. The company is recognized for its innovative solutions and commitment to delivering cutting-edge technology to diverse industries worldwide. This is a dynamic and fast-paced environment where collaboration and excellence drive success.
Remuneration and Process
Indication of the hourly candidate fee is €120. The project will start as soon as possible and will last at least 3 months.
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