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
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).
Did you know that you can update your profile online and apply easily for this vacancy via the button ‘apply' below?
- Cash Manager
- Treasury Analyst
- Manufacturing & Industry
- Bachelor's degree or equivalent
- Master's degree or equivalent or more
- < 70 Euro