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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Cash Management Specialist (m/f)

Tasks Cash Management Specialist

  • Create the consolidated cash forecast at group level;
  • Manage liquidity and transfers for IC funding and other transactions;
  • Draft and implement new processes and procedures;
  • Communicate with internal and external stakeholders;
  • Various other treasury tasks like guarantee and LC management.

Ideal Cash Management Specialist

The ideal candidate holds a relevant master or bachelor degree and has at least 4 years experience in corporate treasury. As a person he is ambitious, communicative and has a high energy level.

Our Client

Our client is well-known and active in about 30 countries. The treasury hub in Amsterdam is relatively large, professional and employs people from around the world.

Remuneration and Process

Indication of the base salary for this position is €55K. For candidates that qualify and are interested, a job description is available.

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Contact person

Heleen Bos
T: (020) 6586 118
M: (06) 3827 5259
Other details
Match criteria
Jobtype preference
  • Cash Manager
  • Treasury Analyst
Industry type
  • Trade/Commerce
  • Bachelor's degree or equivalent
  • Master's degree or equivalent or more
Contract type
  • Full Time Employment
Expected annual income / Hourly rate
  • < € 50.000
  • € 50.000 - € 75.000