• Head of Cash Management

Confidentieel Utrecht Vast 40 uur Vastgoed Bachelor/Master Medior Professional

Head of Cash Management

What are you going to do
For our client, an independent subsidiary of a US PE company located in the Utrecht area, we are searching for a Head of Cash Management. This independent subsidiary is a new part and rapidly growing with a focus on logistics real estate. The position of Head of Cash Management is new within the organisation and therefore there is a lot of freedom and space for showing initiatives. You will be managing one teammember that is allready hired last year. 
In this position you will be responsible for the total cash management process. It is an incredibly broad and versatile position where you get to experience rapid growth. You will report to the Head of Finance.

If you want to succeed in this position, you need to have affinity with IT and the associated processes. Next to this you have to enjoy maintaining contact with various business partners, both within the country and all over the world.
Your tasks and responsibilities
  • Cash management & financial cash planning
  • Processing and reporting the monthly debt services
  • Maintaining good relationships with many banks
  • Supporting the finance team with the annual audit process
  • Enhancing treasury processes, policies and standards
Your profile
  • You have completed a master degree in the area of business economics
  • You have at least 5 years of experience preferably within a treasury position or a bank
  • You are a strategic and analytical thinker
  • You have good knowledge of, and affinity with, IT systems and how to improve them
Your offer
For the position of Head of Cash Management, our client offers a salary ranging up to €90.000 gross on an annual basis, depending on your previous work experience.
Company information
Organisatie- en afdelingomschrijving
Our client is a globally operating investment company that belongs to the top of its industry. The organisation owns majority or significant minority interests in companies worldwide. Headquartered in New York, there are offices in the United States, Europe, the Middle East and Asia. Our client's office is located in the Utrecht area, with the focus areas Corporate Accounting, Compliance & Reporting, Asset Management and Real Estate Management, in an international setting. The office in the Netherlands mainly manages portfolios of structured loans and real estate investments, in addition it manages equity participations in companies.

The position for Head of Cash Management is at an independent part of the globally operating investment organisation, focused on logistics real estate. It is a new position within a new subsidiary of the organisation, therefore leaving a lot of freedom for showing initiative and growing (with) the organisation.

What are you going to do

For our client, an independent subsidiary of a US PE company located in the Utrecht area, we are searching for a Head of Cash Management. This independent subsidiary is a new part and rapidly growing with a focus on logistics real estate. The position of Head of Cash Management is new within the organisation and therefore there is a lot of freedom and space for showing initiatives. You will be managing one teammember that is allready hired last year. 
In this position you will be responsible for the total cash management process. It is an incredibly broad and versatile position where you get to experience rapid growth. You will report to the Head of Finance.

If you want to succeed in this position, you need to have affinity with IT and the associated processes. Next to this you have to enjoy maintaining contact with various business partners, both within the country and all over the world.

Your tasks and responsibilities

  • Cash management & financial cash planning
  • Processing and reporting the monthly debt services
  • Maintaining good relationships with many banks
  • Supporting the finance team with the annual audit process
  • Enhancing treasury processes, policies and standards

Your profile

  • You have completed a master degree in the area of business economics
  • You have at least 5 years of experience preferably within a treasury position or a bank
  • You are a strategic and analytical thinker
  • You have good knowledge of, and affinity with, IT systems and how to improve them

Your offer

For the position of Head of Cash Management, our client offers a salary ranging up to €90.000 gross on an annual basis, depending on your previous work experience.

Company information

How long will it take you to get there?
Our client is a globally operating investment company that belongs to the top of its industry. The organisation owns majority or significant minority interests in companies worldwide. Headquartered in New York, there are offices in the United States, Europe, the Middle East and Asia. Our client's office is located in the Utrecht area, with the focus areas Corporate Accounting, Compliance & Reporting, Asset Management and Real Estate Management, in an international setting. The office in the Netherlands mainly manages portfolios of structured loans and real estate investments, in addition it manages equity participations in companies.

The position for Head of Cash Management is at an independent part of the globally operating investment organisation, focused on logistics real estate. It is a new position within a new subsidiary of the organisation, therefore leaving a lot of freedom for showing initiative and growing (with) the organisation.

Application procedure

  • Apply to the vacancy on our website and add your resume
  • Have an introductory meeting at our office
  • Have an interview with the client
  • Have a second, and possibly, a third, interview with the client
  • If necessary make an assessment, and receive an offer you can’t refuse
  • Sign the contract and you will be ready to start your new job at your new employer!
Dirk Schouten

Want to know more?

Get in contact with Dirk Schouten
Ask a Question