Home > > Vacancy Interim Treasury Operations Manager
© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Interim Treasury Operations Manager

Tasks Interim Treasury Operations Manager

The current manager has been asked to focus full-time on various improvement projects in corporate treasury and bring the team to the next level. For the time being the interim manager will manage treasury which includes:

  • Liquidity, cash and payments;
  • Operational bank relations and the banking infrastructure;
  • Trade finance;
  • All contacts with colleagues in finance, the SSC and business;
  • People management of the small team.

Ideal Interim Treasury Operations Manager

The ideal candidate for this position has a solid track record in corporate treasury. She brings a high energy level and a focus on getting the job done. She is able to support and inspire the team. Experience with TMSs is a must, speaking Dutch highly desirable. Finally, she is able to find her balance in being service oriented and holding her own.

Our Client

Our client is a prominent industrial project organisation with a rich history and a successful track record in relevant innovation. The company culture is "Rotterdam-direct" and hands-on. The corporate treasury team has grown over the last decade, both in size as well as in sophistication. This did not lead to a lowering of ambitions.

Remuneration and Process

Expectation is that this assignment will last at least 6 months. The expected hourly candidate fee is €95, project cost is important for our client. For candidates who qualify and are interested, further information is available. 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

Rotterdam

Contact person

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

Other details
Match criteria
Industry type
  • Manufacturing & Industry
Education
  • Bachelor's degree or equivalent
  • Master's degree or equivalent or more
Contract type
  • Interim/contractor
Preferred Jobtype
  • Assistant Treasurer
  • Group Treasurer
  • Cash Manager
Expected annual income / Hourly rate
  • 70 - 90 Euro
  • 90 - 110 Euro