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Cash Manager - Gelderland

Short description

#cashManager in a small team, #liquidity and #FX and also improvements and projects. #Gelderland #70K #Hybrid

Tasks Cash Manager

As a Cash Manager, your main responsibility is to oversee liquidity, foreign exchange management, and cash pooling. You will work within a Treasury team of three members to manage all aspects of treasury management for the company. Additionally, you will be closely involved in enhancing the Cash Management platform of the organization.

Ideal Cash Manager

The ideal Cash Manager has a completed degree in relevant fields and approximately 5 years of corporate treasury experience, with at least 3 years in cash management and treasury operations. Basic knowledge of financial instruments and financial markets is required. Experience with a Treasury Management System (Kyriba) is an advantage.

Our Client

Our client is an international machinery manufacturing company with an international presence and a Dutch company culture. The small Treasury team has ambitious plans, all team members will contribute and are expected to build a career with increasing responsibilities. 

Remuneration and Process

Our client offers a market-level salary, the expected salary range is €60K - €70K. For interested candidates who qualify, a more elaborate job description is available. Some of our clients ask candidates to take the Treasurer Test.



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