Home >
© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Interim Manager Treasury Operations (m/f)

Tasks Interim Manager Treasury Operations

  • Manage liquidity and cash, including cash pools;
  • FX and interest management, including hedging;
  • Maintain the treasury infrastructure, both TMS as well as bank account structures;
  • Regular and ad hoc control and reporting activities;
  • Coordinate the activities of the treasury operations team and liaise with internal and external partners.

Ideal Interim Manager Treasury Operations

The ideal candidate for this position has a solid and proven track record in corporate treasury so he can hit the ground running.

Our Client

Our client is a well known, listed firm with a professional treasury team.

Remuneration and Process

Our client wants the candidate to start asap and offers a 4 month contract that might be extended. Quality of the candidate is the most important factor, cost is also important.



Publication date


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
  • Trade/Commerce