We are in search of a suitable candidate possessing the following knowledge, skills and personality:
- (A degree of) knowledge of the daily cash management operations;
- Familiarity with electronic banking systems, knowledge of one or more treasury systems, proficient in Excel;
- A systematic approach and perseverance;
- Strong communications skills;
- Strong ability to quickly adapt to new environments;
- An open, flexible and result-oriented personality;
- Ambitious, independent and entrepreneurial;
- Analytical skills at least HBO level.
For the (Junior) Cash Manager we seek the following experience:
- About 2-4 years of experience in a (corporate) treasury function;
- Thorough knowledge in liquidity positions, cash management pools, money market and foreign exchange, cash flow planning, intercompany financing;
- Involvement in relevant projects, such as (re) designing cash pools, bank selection, treasury systems selection and implementation.
The (Junior) Cash Manager will be expected to:
- Providing temporary operational support in the cash management operations of our clients;
- To contribute to the further development and embedding of knowledge of cash management issues.
For enquiries about this position, please contact Peter Paul de Galan at +31 (0)346 - 29 07 40.