Vacancy | Interim Operational Cash Manager

10-09-2021 | Treasurer Search | treasuryXL |

Our Partner Treasurer Search is looking for an Interim Operational Cash Manager for the Schiphol region. The ideal candidate for this position has a relevant track record in treasury and cash management preferably in smaller organisations. As a person she is flexible, proactive and not afraid to speak her mind. Understanding Dutch would be an asset. The candidate can be a seasoned interim treasurer, although the budget is tight. This could also be a position for somebody between jobs who can use this assignment as a stepping stone.

 

Tasks Interim Cash Manager

  • Operational payments and maintenance of the international bank account structure;
  • FX risk mitigation including trades;
  • Managing credit risk with your specialized colleagues;
  • Coordination of the cash & credit management team;
  • Representation treasury to in- and external stakeholders.

Ideal interim cash manager

The ideal candidate for this position has a relevant track record in treasury and cash management preferably in smaller organisations. As a person she is flexible, proactive and not afraid to speak her mind. Understanding Dutch would be an asset. The candidate can be a seasoned interim treasurer, although the budget is tight. This could also be a position for somebody between jobs who can use this assignment as a stepping stone.

Remuneration and Process

This project is for three months and might be extended. Both candidates with an own entity (ZZP), as well as candidates who prefer a payrolling solution are invited to apply. The expected maximal monthly base salary is €6,000.

The Treasurer Test might be part of the recruitment process.

Contact person

Pieter de Kiewit
T: +31 850 866 798
M: +31 6 1111 9783

APPLY HERE

 

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