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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Treasury Manager

Tasks Treasury Manager

The treasury manager will be responsible for overseeing treasury operations as a whole. Most activities revolve around cashflow forecasting, guarantees, bank relationship management and non-standard payments. They are considering moving towards a new TMS, when this happens the implementation will be led by the treasury manager. Furthermore he will support and back up his colleagues working in risk management, reporting and corporate finance.

Ideal Treasury Manager

The ideal Treasury Manager holds a relevant university degree and has 5+ years experience in treasury or banking. Expertise in working with a TMS is a big plus, commanding the Dutch language (at least at Intermediate level) is a must.

Our Client

Our client has a well-known name and the last few years they have been shaping a new organization. The foundation has been carefully built, now they are looking to further improve and professionalise their treasury processes.

Remuneration and Process

The expected base salary will be about €70K. On top of that our client offers very good secondary benefits (including an annual bonus and a multipurpose benefit budget). They also offer an NS business card and employers have the possibility to work from home.

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Location

Utrecht

Contact person

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