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© 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.

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Contact person

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

Other details
Match criteria
Industry type
  • Manufacturing & Industry
  • 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