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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Treasury Manager for build-up situation (m/f)

Tasks Treasury Manager

As our client is in a transition process, the position is a combination of build-up and routine tasks. Without giving a comprehensive overview, most activities will be around cashflow forecasting, guarantees, bank relationship management and non-standard payments. The implementation of the TMS 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 candidate for this position has a relevant academic degree and five years' experience in corporate treasury in a large corporate environment. Candidates with a treasury consultancy background will also be considered. As a person the treasury manager will have to be proactive, take responsibility and be an excellent communicator. Being able to deal with change is a must, speaking Dutch would be an asset.

Our Client

Our client is well-known, has a multi billion revenue stream and operates in a demanding, international environment. The organisation is in a transition and recruits many talented employees, creating a start-up vibe. The five man treasury team is a mix of experienced staff and young talent. Permanent staff is taking over from interim managers.

Remuneration and Process

The expected base salary will be about €65K. Our client offers modern fringe benefits.

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Location

Utrecht Region

Publication date

19-11-2018

Contact person

Pieter de Kiewit
T: (020) 6586 118
M: (06) 1111 9783
Other details
Match criteria
Jobtype preference
  • Assistant Treasurer
  • Cash Manager
  • Treasury IT Specialist
Industry type
  • Trade/Commerce
Education
  • Master's degree or equivalent or more
Contract type
  • Full Time Employment
Expected annual income / Hourly rate
  • € 50.000 - € 75.000