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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Operational Cash & Finance Manager

Tasks Interim Cash & Finance Manager

  • Operational payments and maintenance of the international bank account structure;
  • FX risk mitigation including trades;
  • Managing credit risk with your specialized colleagues, lowering the DSO;
  • Coordination of the cash & credit management team;
  • General accounting and finance tasks and projects;
  • 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. A solid foundation in accounting is appreciated. As a person she is flexible, proactive and not afraid to speak her mind. Understanding Dutch would be an asset. The candidate can have a longer track record, although the budget is tight. Also candidates making a second or third career step are invited.

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 a stepping stones for further improvement and growth projects, also in corporate treasury.

Remuneration and Process

The expected maximum base salary is €55K with market level fringe benefits.

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?


South Holland

Contact person

Kim Vercoulen
T: +31 850 866 798
M: +31 6 2467 9339

Other details
Match criteria
Jobtype preference
  • Cash Manager
  • Treasury Analyst
  • Assistant Treasurer
  • Treasury Accounting / Back Office
Industry type
  • Trade/Commerce
  • Bachelor's degree or equivalent
  • Master's degree or equivalent or more
Contract type
  • Full Time Employment
Expected annual income / Hourly rate
  • € 50.000 - € 75.000
  • < € 50.000