Our Partner Treasurer Search is looking for a Senior HQ Cash Manager for a company listed with a dominant market position. The ideal candidate for this position has a relevant track record in corporate treasury. Especially important is the personality of the candidate. She is secure, driven, reliable and very well organised. She loves to run a tight ship. She is driven by complexity, high quality and stability. Moving up in hierarchy is not what she is (currently) aiming at. Of course she is IT savvy, being able to speak Dutch would be an asset.
Tasks Senior HQ Cash Manager
Corporate treasury is at a pivotal point between the board and operating companies. Operating companies act autonomously. They are allowed to decide about and act in treasury under strict guidelines and supervision from HQ. The HQ Cash Manager is responsible for communicating with operating companies about business treasury, FX, internal funding, working capital and liquidity. She manages the HQ banking infrastructure and the connection with the ERP and other systems. Analyzing and informing the board on a regular basis on liquidity and working capital is a substantial task, as is operationally managing the in- and external loan portfolio. The only operational payments she works on are HQ and high volume.
Remuneration and Process
The salary indication for this position is €65K with a bandwith. We invite talented juniors or seniors who bring extra, to apply. Our client values quality and stability over a specific number of years of experience. This is a position for four or five days a week. It is expected that after covid-19, working from home can be done one day a week.
The Treasurer Test might be part of the recruitment process.