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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Cash Manager with TMS expertise (m/f)

Tasks Cash Manager

The cash manager will help bring the current cash management organisation from Europe to Dubai. She will then manage the organisation that services almost 50 entities on various continents. The emphasis will be on payment processes, the 3 month rolling forecast and intercompany funding. Upgrading the banking and TMS infrastructure is an essential and substantial part of the position. The cash manager will continuously communicate with in- and external stakeholders.

Ideal Cash Manager

The ideal candidate for this position will have about 5 year experience in cash management positions in corporate treasury. As the TMS will have to be upgraded and moved, the ideal candidate has to have proven experience with TMS implementations. As a person the cash manager is hard working, detail oriented and flexible.

Our Client

Our client is a multi-billion industry conglomerate with almost 100,000 employees.

Remuneration and Process

Indication of the net salary for this position is $50K. Our client is not prepared to assist candidates for this position, with moving to Dubai. For interested candidates that qualify, a detailed job description is available.

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NOTE: The standard policy of Treasurer Search is to always reply to people who reach out to us. This job posting resulted in an overwhelming number of applications of candidates with a background that obviously does not match the requirements of our client. We have decided we will deviate from our policy and will not reply to these.



Contact person

Pieter de Kiewit
T: (0850) 866 798
M: (06) 1111 9783

Other details
Match criteria
Jobtype preference
  • Cash Manager
Industry type
  • Trade/Commerce
  • Manufacturing & Industry
  • 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