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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Interim Operational Treasury Associate

Tasks Interim Operational Treasury Associate

  • Account openings and closings, electronic bank management

  • Opening of stand-by letters of credit and guarantees

  • Analyzing month-end and year-end bank costs, transactions, and balances

  • Building and managing reports on FX exposure, developing FX hedging strategies

Ideal Interim Operational Treasury Associate

The ideal candidate for this position has at least four years operational corporate treasury experience. She has strong excel skills and is able to work with very communicative colleagues from around the world. We are open for a seasoned interim manager as well as someone ready to pick up a next (permanent) career step. Experience dealing with the APAC region is considered a plus, as is with more complex FX dealings.

Our Client

Our client is a quickly growing trading company with offices around the world. Corporate treasury has been established not too long ago and will grow with the organisation. Due to a time-out of one of the team members, an interim position opened up. There is a scenario an extra team member will be hired, possibly the to be hired interim manager.

Remuneration and Process

Our client will decide about the hourly candidate fee and duration of the project shortly. Our expectation is that this will be a project for 6 months and the expected hourly candidate fee will be €65. We are open for a contractor (ZZP), as well as for a payrolling solution. Further information is available for candidates who qualify and are interested.

Candidates will have to have a work permit or do not need and need to already live in the Amsterdam region.

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

Amsterdam

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
Industry type
  • Trade/Commerce
Education
  • Bachelor's degree or equivalent
  • Master's degree or equivalent or more
Contract type
  • Interim/contractor
  • Full Time Employment
Expected annual income / Hourly rate
  • < 70 Euro
  • 70 - 90 Euro