Vacancy | Treasury Manager – Breda

#treasury and #cash manager for an independent international company. Stand-alone Treasurer. #Breda region. €70K-80K

• Take ownership for the full liquidity and payments operation, including the infrastructure;
• Support FX/IR risk and funding;
• Responsible for cash forecast, bank relationship management, as well as reporting and analysis;
• Communicating and maintaining the relations with the finance and other stakeholders.

In this role, you will radiate ownership and safeguard liquidity, effectively navigating within a small team while engaging with both internal and external stakeholders. With a keen interest in corporate finance, you aspire to develop your experience in this domain. Your advanced skills in Excel complement your problem-solving mentality, and you approach challenges with an open, flexible, assertive, and cooperative attitude.

Our client is very entrepreneurial, hands-on and, although serving global markets, has a very Dutch-direct communication style. The team pays above average attention to complex funding. Senior management fully understands the value of good treasury.

Indication of the expected base salary ranges between €70K-80K. For candidates who qualify and are interested, further information is available. The Treasurer Test might be part of the recruitment process.

Breda