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
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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- Cash Manager
- Assistant Treasurer
- Financial Services
- Bachelor's degree or equivalent
- Master's degree or equivalent or more
- 70 - 90 Euro
- < 70 Euro