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

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.



Contact person

Pieter de Kiewit
T: (020) 6586 118
M: (06) 1111 9783

View job description | apply online

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