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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Senior Cash Management Specialist (m/f)

Tasks Senior Cash Management Specialist

In a large, international corporate treasury team, this is the right hand person of the manager of the centralized cash management team. The specialist will be prominent in many international projects but will also manage many operational processes like: cash flow forecasting, cash repatriation, internal funding and investment of excess cash. Furthermore he will play an important role in the trade finance operations of local subsidiaries.

Ideal Senior Cash Management Specialist

The ideal candidate for this position holds a relevant degree and has at least five years experience in corporate treasury or corporate treasury consultancy. He has shown he does well in daily operations and has taken the initiative in build-up and improvement projects. As a person he takes responsibility, is analytical and a strong communicator. He understands what happens when colleagues with a varied cultural background have to work together. He has worked with automated systems, preferably SAP and one of the leading TMSs. He is almost ready for a people management position.

Our Client

Our client is a very well known consumer goods manufacturer with a presence in many countries and continents. The Amsterdam treasury hub has the pivot role in all cash, funding and investment flows. The team holds members with a diverse cultural background and is growing, both in size as well as professional level. The level of ambition is high and does not match employees with a nine to five mentality.

Remuneration and Process

The expected base salary for this position will be around €75K. For candidates that qualify and are interested a more thorough job description is available.

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Location

Amsterdam Region

Publication date

29-11-2019

Contact person

Pieter de Kiewit
T: (0850) 866 798
M: (06) 1111 9783
Other details
Match criteria
Jobtype preference
  • Cash Manager
  • Treasury Analyst
Industry type
  • Manufacturing & Industry
  • Trade/Commerce
Education
  • Master's degree or equivalent or more
  • Bachelor's degree or equivalent
Contract type
  • Full Time Employment
Expected annual income / Hourly rate
  • € 50.000 - € 75.000
  • € 75.000 - € 100.000