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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Cash & People Manager (m/f)

Tasks Cash & People Manager

The Cash & People Manager is responsible for leading and coordinating a team of four cash analysts. He manages the group’s daily cash position and forecasts. The Cash & People Manager communicates intensively with banks, tax, legal and finance reporting colleagues. He takes responsibility in the development and improvement of the cash management staff, process and policies.

Ideal Cash & People Manager

For this position several years of people management experience within a corporate treasury environment is a must. The ideal candidate is result driven, ambitious, energetic and has very good interpersonal and communication skills. Experience with SAP is considered a big plus as well as qualifications like CFA, ACCA or CertIM.

Our Client

Our client is a listed, dynamic, international company with a well-known product. The treasury hub in Amsterdam was founded a few years ago and now consists of 14 people. Our client invests thoroughly in people and systems and moves forward quickly. Within the company there are good opportunities for career advancement.

Remuneration and Process

Indication of the maximum base salary for this position is €90-100K with bonus and good fringe benefits. For interested candidates that match the requirements, a more extensive job description is available.

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Location

Amsterdam

Contact person

Heleen Bos
T: (020) 6586 118
M: (06) 3827 5259
Other details
Match criteria
Jobtype preference
  • Assistant Treasurer
  • Cash Manager
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
  • € 75.000 - € 100.000