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
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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- Cash Manager
- Financial Services
- Bachelor's degree or equivalent
- Master's degree or equivalent or more