Cash & Liquidity Manager (m/w/d) - Region Bonn/Köln
Treasury Aufbau; Cash Management & Liquiditätsplanung; Zahlungsverkehr; SAP S/4HANA; TMS-Implementierung; Restrukturierungsumfeld; Region Bonn/Köln; 70-90K€
Next to recruiting for permanent assignments, Ron is our go-to guy for our Interim searches. With his background in cash management and experience in managing relationships, he is an excellent sparring partner for both our candidates and clients. He enjoys a good discussion, is tenacious and will not stop until he finds the right match.
Treasury Aufbau; Cash Management & Liquiditätsplanung; Zahlungsverkehr; SAP S/4HANA; TMS-Implementierung; Restrukturierungsumfeld; Region Bonn/Köln; 70-90K€
Interim Head of Treasury; Mediterranean region; confidential international group; treasury leadership; liquidity & FX management; banking & funding; team leadership; 3+ month assignment; indicative rate €110/hour.
Indicatie vast inkomen €110K, Noord Nederland/hybride, Nederlands vereist. Treasury & funding specialist. Wereldwijde liquiditeit, funding en financieel risicomanagement (FX en rente). Aansturing uitbesteed werk eerste aanspreekpunt voor banken.
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