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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Cash Manager (m/f)

Tasks

  • Bank relationship management with international banks in various countries;
  • Execute diverse FX and derivative transactions;
  • Implement a TMS and upgrade the banking infrastructure including the set up of cash pools;
  • Relationship management with in- and external stakeholders;
  • Analysis and support in (intercompany) financing.

Ideal Cash Manager

The ideal candidate has a Bachelor or Master degree and relevant experience in corporate treasury. As a person, the ideal candidate is communicative, smart, flexible and can combine strategic and operational tasks. Our client demands dedication and an eye for detail. Speaking Dutch would be an asset.

Our Client

Our client operates a very international infrastructure and has an international complex ownership structure. Due to constant growth financing remains a strategic topic on the agenda. Corporate treasury is making swift steps forward, investments are made in people and systems. The organisation is relatively small, dynamic, staff is well educated.

Remuneration and Process

The maximum base salary for this position is €60K. Further information is available for candidates that qualify and are interested. An on-line assessment will be part of the recruitment process.

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Location

Rotterdam

Contact person

Pieter de Kiewit
T: (020) 6586 118
M: (06) 1111 9783
Other details
Match criteria
Jobtype preference
  • Cash Manager
  • Treasury Analyst
  • Treasury Controller / Mid Office
Industry type
  • Manufacturing & Industry
  • Trade/Commerce
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
  • € 50.000 - € 75.000