Interim Operational Cash Manager @ Treasurer Search

26/10/2018

Eastern Europe – Part-time

Interim operational cash management role, funding, transactions, reporting, trade finance, €70/hr, Eastern Europe, expenses paid.

Tasks Interim Operational Cash Manager

The cash manager is part of a larger shared service centre organisation. Without being comprehensive, his tasks include:

  • All practical funding activities, external and intercompany, transaction- and administration related;
  • Various administrations, reporting and analysis;
  • Short term cash flow forecasting;
  • Manage all operational banking infrastructure aspects like credit cards and portals;
  • FX spot deals and derivative settlements.

Ideal Candidate

The ideal candidate for this position has a relevant Bachelor degree and at least two years experience in corporate treasury. Being able to easily hit the ground running and communicate with people around the world are expected from the ideal candidate.

Our Client

Our client is a European service provider with a revenue stream of about €500 million. The company is going through a transition phase, raising the level of various functions, also corporate treasury. Treasury is a two man show, the group treasurer travels a lot.

Remuneration and Process

It is essential that the candidate is available on short notice and willing to work in Eastern Europe. Indication of the hourly candidate fee is €70, all expenses for flying and hotels are reïmbursed. Keeping costs low is important for our client. It is expected that the project will at least have a length of 4 months.

Location

Eastern Europe

Contact person

Pieter de Kiewit
T: (020) 6586 118
M: (06) 1111 9783
E: pdk@treasurersearch.com

 

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