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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Cash Manager

Job Description

As a Cash Manager, you are the treasury team with the treasury manager and replace him in his absence. In addition to the tasks below, you take on various tasks in finance outside treasury, both projects and regular. This way you get a good view of what the F&A team is doing. In addition to contact with finance colleagues, you have a lot of contact with your, verbally very strong, other business partners, both in- and external.

  • Daily cash management including payments, recording cash flows and maintenance of the bank infrastructure;
  • Cash flow forecasting and analysis of the daily financing requirement;
  • Analysis of currency risks and hedging;
  • Management of LCs, guarantees and credit insurance;
  • Analysis of bank charges.

Ideal Cash Manager

You have a relevant diploma at HBO (bachelor) or academic level. You have just graduated with a treasury component in your education or almost ready in your first job, in which you performed treasury tasks. You are independent, curious, hardworking and not afraid to speak up. You want impact and would rather not be a small cog in a big machine. You may now be a consultant or banker and would rather work in a trading company with concrete, attractive products.

Being able to speak Dutch is a pré for this position.

Our Client

Our client is a young, international, very dynamic and successful trading house. It's big enough to do business with the big names and do business professionally, yet small enough that colleagues know each other and anyone who wants to, can make a mark on success. The junior treasurer will have regular personal contact with the CFO. Not only the treasurer but also others who work for our client have a lot of expertise in treasury. Our client actively supports employees who want to invest in their development.

Remuneration and Process

The maximum annual income for this position is €60K. Especially when corona is under control, you mainly work at the office and working from home is an exception. Our client actively supports employees who want to invest in their development.

Did you know that you can update your profile online and apply easily for this vacancy via the button ‘apply' below? Read more about practical aspects of applying in this blog. Some of our clients ask candidates to take the Treasurer Test



Contact person

Ron van Haeff
T: +31 850 866 798
M: +31 6 1141 3269

Other details
Match criteria
Industry type
  • Trade/Commerce
  • Bank
  • Financial Services
  • Bachelor's degree or equivalent
  • Master's degree or equivalent or more
Contract type
  • Full Time Employment
Preferred Jobtype
  • Treasury Accounting / Back Office
  • Cash Manager
  • Treasury Analyst
Expected annual income / Hourly rate
  • < € 50.000
  • € 50.000 - € 75.000