Vacancy in the spotlight: CASH & PEOPLE MANAGER
12-7-2018 | treasuryXL |
For a talented senior specialist or an experienced manager, Limburg, €75K, cash management, reporting, IC, risk and hedging.
TASKS CASH & PEOPLE MANAGER
Manage international liquidity, cash pools, IC funding, the infrastructure and bank relations;
Reporting & analysis, cash flow forecasting and policy making;
Interest and FX risk management, including hedging strategies;
Management of a team of 4 (remote) professionals;
Various projects and process improvement.
IDEAL CASH & PEOPLE MANAGER
The ideal candidate for this position holds a relevant academic degree and built a track record in international corporate treasury. As a person he is pro active, curious, communicates well and has shown he can build. Of course he should be able to communicate in English at a professional business level, just like his excel skills. We are open for candidates with a longer track record, also for senior specialists who want to make the first people management career steps.
Our client is a multi billion revenue stream, globally operating manufacturing company. The treasury team is spread out over various sites. For tax purposes there is a small subholding in The Netherlands.
REMUNERATION AND PROCESS
Indication of the base salary is €75K.
For more information visit the vacancy section of our website treasuryXL