Cash Manager with ownership - Breda

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.

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.

Indication of the expected base salary is €75 - 90K. 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