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Cash Manager with City Financials Expertise (m/f)
Tasks Cash Manager
The cash manager is responsible for operational tasks like forecasting, payments, liquidy management and bank relationship management. Specifically the use and improvement of the TMS, City Financials, will take substantial time.
Ideal Cash Manager
The ideal candidate for this position has corporate cash management expertise. Only candidates with City Financial experience will be considered.
Our client is a multi-billion, international company with a large presence in The Netherlands.
Remuneration and Process
We are in dialogue with our client about the set of tasks and the ideal candidate for this position. Our first feasibilty study shows a limited number of candidates in the Dutch labour market with City Financials experience. As this is a dealbreaker, we already started communicating with the market mentioning this constraint. We invite candidates with this expertise to contact us and find out if this position might be for them.
Pieter de Kiewit
T: (0850) 866 798
M: (06) 1111 9783
- Cash Manager
- Treasury IT Specialist
- Bachelor's degree or equivalent
- Master's degree or equivalent or more
- Full Time Employment
Expected annual income / Hourly rate
- € 50.000 - € 75.000
- 70 - 90 Euro
inRandstad Region - The Netherlands
inNederland - Venlo