Cash Manager with ownership

You will take ownership for the full liquidity and payments operation, including the infrastructure. Furthermore, you support in FX/IR risk and funding. Without wanting to be comprehensive, this includes, forecasting, bank relationship management, liquidity, reporting and analysis.

As a cash manager, you are expected to radiate ownership and safeguard liquidity. You know your way in a small corporate treasury team and can connect with in- and external stakeholders. You understand the needs of the business and know when to ask for help.

Our client is very entrepreneurial, hands-on and, although present around the world, has a very Dutch-direct communication style. The small treasury team pays above average attention to complex funding. Senior management fully understands the value of good treasury.

Indication of the expected base salary is €65K. For candidates who qualify and are interested, further information is available. Our client will not sponsor a work permit. The Treasurer Test might be part of the recruitment process. 

Breda