Cash Manager with International Ambitions

Recently an experienced treasurer started who will bring the treasury to the next level. Together with his right-hand person, he will manage operations and start various projects. Based upon talent and motivation, tasks will be divided among the two. Next to projects, the main regular tasks are:

• Daily cash management;
• Monitor and manage global liquidity;
• Monitor and structure bank accounts and cash flow;
• Managing national and international Cash Pools and cash positioning;
• Communication with international colleagues and external parties like banks;
• Analysis and reporting as well as improvement projects;
• FX spot deals and derivative settlements;
• Optimizing TMS and bank payment systems.

The ideal candidate for this position has a relevant bachelor's degree and at least 2 years of experience in corporate treasury, banking or with a treasury consultancy firm. As a person, she is curious, communicative, analytical, and detail-oriented. She enjoys a broad set of tasks, combining hands-on with the analytical-strategic. Experience with a TMS is a plus. Speaking German and English is a must, not necessarily at the native level.

Our client is a traditional, German industrial company. They are active all over the world from various offices. The atmosphere is friendly and you will work in a small, two-person treasury team where you will report to the Head of Treasury and are in frequent contact with the CFO.

Indication of the maximum base salary for this position is €75K. Our client offers a bonus and excellent fringe benefits. For candidates who qualify and are interested, a more extensive job description is available.

In this project, we cooperate with colleagues from a German recruitment agency.

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