ratio pixel

Treasury Manager - Breda

Short description

#treasury and cash manager for an independent international company. Stand-alone Treasurer. Breda region. €70K-80K

Tasks Treasury Manager

  • Take ownership for the full liquidity and payments operation, including the infrastructure;
  • Support FX/IR risk and funding;
  • Responsible for cash forecast, bank relationship management, as well as reporting and analysis;
  • Communicating and maintaining the relations with the finance and other stakeholders. 

Ideal Treasury Manager

In this role, you will radiate ownership and safeguard liquidity, effectively navigating within a small team while engaging with both internal and external stakeholders. With a keen interest in corporate finance, you aspire to develop your experience in this domain. Your advanced skills in Excel complement your problem-solving mentality, and you approach challenges with an open, flexible, assertive, and cooperative attitude.

Our Client

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

Remuneration and Process

Indication of the expected base salary ranges between €70K-80K. For candidates who qualify and are interested, further information is available. The Treasurer Test might be part of the recruitment process. 



Have a question?