Interim Senior Treasury Analyst

Short description

One man treasury team for international trading company, #Interim Senior #Treasury Analyst #Amsterdam, €75/hr, #cash management, #working capital management, #FX management, reporting, minimal 3 months

Tasks Interim Senior Treasury Analyst

The analyst is responsible for all operational treasury activities with a focus on working capital management, cash, liquidity, forecasting, FX, analysis and reporting. As our client is an international trading company, the connection between treasury and operations is strong. The analyst will build strong relations with internal and external stakeholders and run the show until the permanent solution has been found.

Ideal Interim Senior Treasury Analyst

The ideal candidate for this position has a solid track record in all aspects of corporate treasury, with a focus on cash, treasury operations and FX risk. As this is a one man treasury team, the personality of the candidate can be described with key words like: independent, communicative and taking initiative.

Our Client

Our client is an international trading company with a modern and relevant product portfolio. The company culture is international, result oriented and hands-on.

Remuneration and Process

This interim assignment lasts until the permanent solution has been found but at least for three months. The expected hourly candidate fee is €75. There is a more extensive job description for candidates that are interested and who qualify.

Did you know that you can update your profile online and apply easily for this vacancy via the button ‘apply' below? Read more about practical aspects of applying in this blog. Some of our clients ask candidates to take the Treasurer Test