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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Interim Operational Cash Manager

Tasks Interim Cash Manager

  • Operational payments and maintenance of the international bank account structure;
  • FX risk mitigation including trades;
  • Managing credit risk with your specialized colleagues;
  • Coordination of the cash & credit management team;
  • Representation treasury to in- and external stakeholders.

Ideal interim cash manager

The ideal candidate for this position has a relevant track record in treasury and cash management preferably in smaller organisations. As a person she is flexible, proactive and not afraid to speak her mind. Understanding Dutch would be an asset. The candidate can be a seasoned interim treasurer, although the budget is tight. This could also be a position for somebody between jobs who can use this assignment as a stepping stone.

Our Client

Our client is a medium sized trading organisation with a global presence. The average employee is relatively young, has a high energy level and a strong focus on results. The current success is the basis for further improvement and growth projects, also in corporate treasury.

Remuneration and Process

This project is for three months and might be extended. Both candidates with an own entity (ZZP), as well as candidates who prefer a payrolling solution are invited to apply. The expected maximal monthly base salary is €6,000.

The Treasurer Test might be part of the recruitment process. Did you know that you can update your profile online and apply easily for this vacancy via the button ‘apply' below?

Location

Schiphol Region

Contact person

Pieter de Kiewit
T: +31 850 866 798
M: +31 6 1111 9783

Other details
Match criteria
Jobtype preference
  • Cash Manager
  • Treasury Analyst
  • Assistant Treasurer
Industry type
  • Trade/Commerce
Education
  • Bachelor's degree or equivalent
  • Master's degree or equivalent or more
Contract type
  • Interim/contractor
Expected annual income / Hourly rate
  • € 50.000 - € 75.000
  • < 70 Euro