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
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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- Treasury Analyst
- Cash Manager
- Manufacturing & Industry
- Bachelor's degree or equivalent
- Master's degree or equivalent or more
- Full Time Employment
- € 50.000 - € 75.000