Cash Manager - Amsterdam area
€70K, Amsterdam. Cash Manager for a very dynamic finance team. You are ambitious, proactive and self-starter. Opportunity to make an impact as the organization grows through acquisitions.
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We are Treasurer Search. A recruitment agency specialized in permanent and interim Treasurer positions. Since 2009 we have grown consistently into the leading Treasury recruitment specialist in multiple sectors: Trade, industry, financial services and not-for-profit. We are specialists with extensive knowledge of the requirements for Treasurer positions. We safeguard and cherish long-standing relationships with our clients and candidates. The ongoing dialogue between our consultants, clients and candidates is what makes us stand out.
We are naturally curious about you, and the company you represent. We aim to play a pivotal role, in life and business, by successfully fulfilling Treasurer vacancies in mid-size to larger companies.
Quality is our main goal, stability and growth are a natural result
€70K, Amsterdam. Cash Manager for a very dynamic finance team. You are ambitious, proactive and self-starter. Opportunity to make an impact as the organization grows through acquisitions.
Structureer financiële oplossingen, veelal ECA en trade finance, voor internationale technische projecten. Schakel met commerciële en technische collegae, maak mogelijk wat anders niet lukt en groei verder. €85K, Zuid Holland. Voor kandidaat met corporate ervaring en voor bankiers.
In this interim role, you will handle both operational and strategic treasury tasks, including cash & liquidity management, intercompany funding, and process improvements within a dynamic environment. This is a hands-on role for a period of 3 months to start with. Fee is € 80- per hour; Loc
Cash Management; Liquiditätsplanung; FX; Zahlungsverkehr und TMS-Weiterentwicklung; Prozessautomatisierung; Sauerland hybrid; 70 - 90.000 €
Treasury und Kapitalmarktkommunikation; Refinanzierung und Leverage Finance; Kapitalmarktkommunikation und Rating; Working Capital Management; TMS und Risk; Berlin; 180.000€
Liquiditätsmanagement und Cash-Management; Zahlungsverkehr und Kontoauszüge (MT940, camt, ISO 20022); SAP S/4HANA & TMS; Inhouse Bank; Hybrid in Ostwestfalen-Lippe; Gehalt ca. 60-80K€ (mehr für Seniors möglich)
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