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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Interim Cash Manager (m/f)

Tasks Interim Cash Manager

  • daily cash management
  • projects (for example, improving the reconciliation of bank accounts)
  • capture funding in Reval
  • monitor and structure bank accounts and cash flow
  • applying for mortgages (and underpinning of the apllications) on a monthly basis

Ideal Interim Cash Manager

The ideal Interim Cash Manager has a firm background in Cash Management, preferably within financial services. You'll work within a fast changing environment where a lot of structuring still needs to take place, it's important for candidates to be flexible and to be able to adapt fast to changes.

Our Client

Our client is a small (private equity owned) financial institution that has the strong ambition to develop a market leading lending business.

Remuneration and Process

This role will start as soon as possible. Our client expects the position to last for at least 6 months, after these 6 months they will evaluate how to proceed. The salary rate will be competitive and will be based on the experience of the candidate.

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Location

Utrecht

Publication date

05-11-2018

Contact person

Kim Vercoulen
T: (020) 6586 118
M: (06) 2467 9339
Other details
Match criteria
Jobtype preference
  • Cash Manager
Industry type
  • Financial Services
Education
  • Bachelor's degree or equivalent
  • Master's degree or equivalent or more
Contract type
  • Interim/contractor