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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Interim Cash Manager (m/f)

Tasks Interim Cash Manager

  • Daily management of cash operations including trouble shooting;
  • Operational and tactical bank relationship management;
  • Maintain and improve the payment infrastructure;
  • Frequent contact with internal and external stakeholders;
  • Reporting and analysis, regular and ad hoc.

Ideal Interim Cash Manager

The ideal candidate has a solid and recent track record in cash management in an environment with many international entities, bank relations and bank accounts. He worked in financial services and/or corporate treasury. As a person he can hit the ground running, is a strong communicator and can take the role of expert. He can both be hands-on and analytical.

Our Client

Our client is part of a well-known, global player. The organisation is in the middle of a complex, international entity structure with many bank accounts and money flows. The cash management team is small, team members take ownership.

Remuneration and Process

The assignment starts in the third week of August. It has a duration of three months and might be extended. The expected hourly candidate rate is under €70, a payrolling (detachering) is also considered.

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Location

Amsterdam Region

Publication date

26-07-2019

Contact person

Pieter de Kiewit
T: (020) 6586 118
M: (06) 1111 9783
Other details
Match criteria
Jobtype preference
  • Cash Manager
  • Assistant Treasurer
Industry type
  • Financial Services
Education
  • Bachelor's degree or equivalent
  • Master's degree or equivalent or more
Contract type
  • Interim/contractor
Expected annual income / Hourly rate
  • 70 - 90 Euro
  • < 70 Euro