Senior Cash Manager - Amsterdam
Short description
#senior #cashmanager #treasurer for an international holding company, going through centralization and improvements. #CashManagement, #Amsterdam, #Hybrid, #80K-90K
Tasks Senior Cash Manager
As a key member of the treasury team, you will be responsible for managing the daily operations of cash management and ensuring that the company has enough liquidity to meet operational and strategic objectives. Additionally, you will be supporting projects to improve treasury processes, overseeing company cash positions, managing financial programs, maintaining banking documentation, and conducting FX/Currency hedging.
Ideal Senior Cash Manager
The ideal candidate should possess at least 8 years of experience, preferably in corporate treasury solutions, and experience with international-oriented Holding companies. They should be able to take ownership and manage processes, and be solution and quality-oriented. Strong communication and excellent English skills are necessary, with additional language skills being a plus.
Our Client
Our client is one of worlds biggest international holding company based in the Netherlands which is the owner of brands known all over the world. You will be joining a workplace environment that blends the qualities of innovative thinking and responsible financial management.
Remuneration and Process
Our client offers a market-level salary, the expected salary range is €80K - €90K. For interested candidates who qualify, a more elaborate job description is available. Some of our clients ask candidates to take the Treasurer Test.
Location
Amsterdam
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Ron van Haeff
Recruitment Consultant