In the spotlight: Senior Cash Manager – Amsterdam


| 07-08-2019 | treasuryXL |

Tasks Senior Cash Manager

The cash manager runs payment operations, the related cash administration and the banking infrastructure. He knows and applies internal & external regulations and policies. For colleagues and clients he is the obvious expert and takes the lead in projects and daily routines. Reporting and analyse are further important tasks, both to inform as well as to improve the organisation.

Ideal Senior Cash Manager

The ideal candidate for this position:

  • Has a relevant degree;
  • Has thorough experience in similar cash operations, preferably in a corporate, potentially in a financial services environment;
  • Shows ownership and understanding that he runs an operation where delays and mistakes are not an option;
  • Is a strong communicator;
  • Has the potential to claim a more prominent role.

Our Client

Our client is a service organisation enabling many sister and external companies to run smooth (financial) operations. Two of the about 50 employees run an existing cash management structure. They oversee relations with dozens of global banks and hundreds of international bank accounts. The company culture can be described with the keywords informal, goal oriented and international.

Remuneration and Process

The expected base salary for this position is about €65K. For matching and interested candidates a more elaborate job description is available.

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Contact person
Kim Vercoulen | Recruitment Consultant
T: (020) 6586 118
M: (06) 2467 9339

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