Interim Head of Treasury - Amsterdam Area

Interim Head of Treasury | Amsterdam Area | Lead liquidity management, treasury operations, and banking relationships in a high-pressure, PE-driven environment. Optimize credit control, risk management, and treasury processes. Start ASAP, duration 3+ months, hourly fee is in consultation.

 

Key Responsibilities:
•    Oversee treasury operations, banking relationships, and liquidity management
•    Drive cost transformation and process automation.
•    Optimize cash flow forecasting, banking structures, and risk management
•    Strengthen credit control and supplier financing processes
•    Work closely with the CFO and senior leadership to navigate PE requirements
•    Support divestments, integrations, and cost efficiency projects
 

You will be a proactive and operationally strong finance leader, Hands-on and capable of pushing back when necessary and effectively managing multiple priorities.

Requirements:
•    10+ years of corporate treasury experience;
•    Ability to handle high-expectation stakeholders;
•    Hands-on mentality – not afraid to be operational;
•    Strong banking and liquidity management skills;
•    Experience with large data processing and automation;
•    Ability to work in a fast-paced, Anglo-Saxon business environment.

Our client is a PE-owned , well-established manufacturing company, that operates on an international scale, the organization is dedicated to advancing circular economy principles and improving supply chain sustainability.

This is a project of at least 3 months. The hourly fee is in consultation . Start date is as soon as possible, but before the end of the month.

Interested? Apply now to be part of a high-impact transformation.

Amsterdam area.