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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Senior Cash Flow Forecasting Analyst (m/f) €100K+


The candidate will work in a large corporate treasury team. The emphasis in his work will be on operational cash flow forecasting (CFF) and raising the IT infrastructure being used for this purpose. Within a complex value chain, the expert should create insight and control to improve the liquidity situation and create a foundation for new initiatives like supply chain finance. Given the size of the organisation, this topic deserves continuous attention and should not be seen as a single project.

Ideal Candidate

The ideal candidate for this position has a relevant degree and a proven track record in cash flow forecasting and IT implementations. Purely based upon qualifications and track record he might be considered overqualified. Cultural sensitivity is a key success factor. As a person he can be successful in a Middle East corporate with the appropriate patience, stamina and communicative skills. He is willing to commit to an adventure and different than western working atmosphere.

Our Client

Our client is a conglomerate with a dominant position in the Middle East and in the global market it operates in. The market consists of a complex of joint ventures, supply and demand organisations. Staff working for our client is always top of class with a proven record, our client rewards accordingly. The treasury organisation holds many nationalities. Initiative will be appreciated. The company culture is strongly connected to the country culture.

Remuneration & Process

The reward for this position is €100K+ and taxation is pleasantly low. The job comes with an expat package. This recruitment project is a pilot both for our client and for Treasurer Search. This description is used for a first market survey. Thorough intake information will follow in a later stage.

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Middle East

Contact person

Pieter de Kiewit
T: (020) 6586 118
M: (06) 1111 9783
Other details
Match criteria
Jobtype preference
  • Cash Manager
  • Treasury Analyst
  • Assistant Treasurer
Industry type
  • Manufacturing & Industry
  • Bachelor's degree or equivalent
  • Master's degree or equivalent or more
Contract type
  • Full Time Employment
Expected annual income / Hourly rate
  • € 75.000 - € 100.000
  • € 100.000 - € 150.000