Functietitel: Senior & Medior Cash Manager (m/f)

Functieomschrijving:
Tasks Cash Manager - Manage the operational and tactical cash cycle for a multi billion €, international group - Responsible for big tickets, intercompany financing, dividend and capital transactions - Analysis of the consolidated treasury information, forecasting for the group as a whole - Help build a sizeable treasury hub - Monitor the cash management organization as a whole, suggests and implement improvements. Ideal Cash Manager The ideal candidate completed a relevant academic university education. He has a responsible role in a treasury organisation with complex, international cash management structures. This being a build up situation, he is flexible, hard working and takes ownership. Our Client Our client is a listed company with a well known product. Recently it has been decided to build an Amsterdam treasury hub. There will be invested in people and systems, a full team will be recruited. Our client offers a successful and established organisation and a start up situation at the same time. Location Amsterdam Contact person Pieter de Kiewit T: (020) 6586 118 M: (06) 1111 9783 E: pdk (at) de-kiewit.com

Uren per week: 40-40

Werkgever Naam: De Kiewit Treasurer Search

Vorm van contact: Pieter de Kiewit

Werkgever telefoonnummer: 06-11119783

Job korte beschrijving: Financieel analisten

Land: Nederland

Regio: NEDERLAND

Contractduur: Vast

Contract type: Voltijds

Bron van jobaanbieding:
UWV WERKbedrijf, Openbare diensten voor arbeidsvoorziening, Nederland

Rijbewijs: Nee

Salaris munt: EUR