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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Cash Manager in International Raw Materials Company

Tasks Cash Manager

This treasury team started 18 months ago, accomplished a lot but the building is not complete. The emphasis in this position is on:

  • Management of liquidity and various global cashpools;
  • Cashflow forecasting and regular reporting;
  • Bankrelationship management and optimizing the treasury infrastructure;
  • Trade Finance, both guarantees as well as letters of credit.

Ideal Cash Manager

The ideal candidate for this position has a relevant education and at least four years experience in an operational cash management role. As a person she shows ownership, is communicative and is willing to, together with her colleagues, to complete the treasury building process. SAP expertise is a big plus, excel skills are mandatory.

Our Client

Our client came, from organizational perspective, from turbulent times into more stable ones. The company is an established name and successful in a market where demand exceeds supply. Suppliers, clients and owners all work in different countries, international communication is essential. Ambitions are high, our client is willing to invest.

Remuneration and Process

Our client offers a market level salary, the expected annual base salary will be €65K at max. For interested candidates who qualify, a more elaborate job description is available. The Treasurer Test might be part of the recruitment process.

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Location

Eindhoven Area

Contact person

Kim Vercoulen
T: +31 850 866 798
M: +31 6 2467 9339

Other details
Match criteria
Jobtype preference
  • Treasury Analyst
  • Cash Manager
Industry type
  • Manufacturing & Industry
Education
  • Bachelor's degree or equivalent
  • Master's degree or equivalent or more
Contract type
  • Full Time Employment
Expected annual income / Hourly rate
  • € 50.000 - € 75.000
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