Interim Treasurer (m/f)

Our client grows fast, there is a lot to do. Experienced treasury and funding colleagues are present. Main tasks will be:

• Operational cash & liquidity management including the maintenance of the global banking infrastructure;
• Treasury support in infrastructure transactions, including interest and FX risk assessments and mitigation;
• Various transactions, including FX and interest hedging;
• Insurance issues management.

The ideal candidate for this position will quickly be able to connect with all internal and external stakeholders. She can ask the proper questions about business operations & projects and knows how treasury should be involved. She will take responsibility and, together with her colleagues, cover regular and project tasks. She is able to do so because of her relevant education and corporate treasury track record, preferably also in smaller organisations.

Our client is a successful infrastructure company with a global presence.

The expected hourly candidate fee for this project lies between €80 and €100. Our client will search for a permanent candidate for this position. The expected minimum period is 3 months.

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