Interim Manager Treasury Operations @ Treasurer Search
Rotterdam – temporary
Hands-on expert who can operate in and coordinate operations in cash, liquidity, FX and interest with a good understanding of treasury control and hedge accounting.
Tasks Interim Manager Treasury Operations
- Manage liquidity and cash, including cash pools;
- FX and interest management, including hedging;
- Maintain the treasury infrastructure, both TMS as well as bank account structures;
- Regular and ad hoc control and reporting activities;
- Coordinate the activities of the treasury operations team and liaise with internal and external partners.
Ideal Interim Manager Treasury Operations
The ideal candidate for this position has a solid and proven track record in corporate treasury so he can hit the ground running.
Our client is a well known, listed firm with a professional treasury team.
Remuneration and Process
Our client wants the candidate to start asap and offers a 4 month contract that might be extended. Quality of the candidate is the most important factor, cost is also important.
Pieter de Kiewit
T: (020) 6586 118
M: (06) 1111 9783