#Interim #Cash-Manager, , months, for zzp'er, the indicative hourly fee is €/hour, operational #bank management, #forecast, and #consolidate. Start date asap.

Job description Because our client's current Cash Manager is temporarily unavailable, we are looking for a Cash Manager Ad interim. In this temporary position, you will be part of a small team where your main task will be to give management all the actual cash insights they need. The client is very internationally active with lots of different accounts. Tasks and responsibilities the cash of the on a daily basis; • Reconcile the bank statements on a daily basis; , consolidate, analyze, and report cash forecast data on a weekly basis; • Set up a solid cash forecast process. This includes among others;  Create and distribute the cash forecast calendar (on an annual basis).  Define the recurring cash forecast routine ( cycles)  Work closely with colleagues responsible for providing forecast data  Optimize the file they currently use for cash forecasting. Cash Manager Ad Interim The ideal candidate for this position has a track record in cash management in either a corporate or financial services environment. As a person, she is detail-oriented, has excellent Excel skills, shows ownership, and communicates well with various stakeholders. Our Client Our client serves many entities in various countries in their commercial tasks. The team has three experienced members. The company culture can be described with words client-oriented, creative, hands-on, and knowledgeable. Contact person Ron van Haeff T + M + E

OVERIGE

Remuneration and Process This is an assignment for four months with the possibility of an extention. The maximum hourly fee for the perfect candidate is € /h. For candidates who qualify and are interested, further information is available.