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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Interim Cash Manager (m/f)

Tasks Interim Cash Manager

  • Managing various payments flows in SAP, including payments on behalf, big tickets and batches;
  • Communication with internal and external stakeholders (mainly banks);
  • Cash flow forecasting;
  • Various operational and tactical projects.

Ideal Interim Cash Manager

The ideal candidate for this position has relevant operational working experience in a treasury hub, shared service centre or at HQ level. He has shown he works well with colleagues and can thrive in a, sometimes stressful, environment. Practical experience with SAP and Excel are must-haves, experience with a TMS is a big plus.

Our Client

Our client is a globally active manufacturing company. Treasury operations is part of a shared services organisation. Currently the treasury team is understaffed and needs temporary support.

Remuneration and Process

This is an interim operational cash management role, the remuneration is at market standard. The assignment is for three months, it might be extended. We are open for candidates that want to work with as independent contractor (ZZP) or with a pay rolling solution (detachering).

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Rotterdam Region

Publication date


Contact person

Pieter de Kiewit
T: (020) 6586 118
M: (06) 1111 9783
Other details
Match criteria
Jobtype preference
  • Cash Manager
  • Treasury Analyst
Industry type
  • Manufacturing & Industry
  • Bachelor's degree or equivalent
  • Master's degree or equivalent or more
Contract type
  • Interim/contractor
Expected annual income / Hourly rate
  • < 70 Euro