• Head of Cash Management

Confidentieel Utrecht Vast 40 uur Vastgoed Bachelor/Master Medior Professional

Head of Cash Management

Dit ga je doen
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 team member that is already 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.

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.
Dit zijn jouw werkzaamheden
  • Coordination of cash management & financial cash planning
  • Backup for cash manager on execution/control over payments and administrator for Treasury management system
  • Processing and reporting the monthly debt services
  • Maintaining good relationships with banks
  • Supporting the finance team (including support on the annual audit process)
  • Enhancing treasury processes, policies and standards
  • Liaise with Deal team and external advisors on managing impact of refinancings
  • Coordination of bank account opening process
Dit breng je mee
  • You have completed a master degree in the area of business economics
  • You have at least 5 years of experience preferably within a cash management position or a bank
  • You are a hands-on team player
  • You are a strategic and analytical thinker
  • You have good knowledge of, and affinity with, IT systems and how to improve them
  • You have a basic understanding of accounting
Dit krijg je
For the position of Team Lead Cash Management, our client offers a salary ranging up to €90.000 gross on an annual basis, depending on your previous work experience.
Waar ga je werken?
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 Team Lead 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.

Dit ga je doen

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 team member that is already 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.

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.

Dit zijn jouw werkzaamheden

  • Coordination of cash management & financial cash planning
  • Backup for cash manager on execution/control over payments and administrator for Treasury management system
  • Processing and reporting the monthly debt services
  • Maintaining good relationships with banks
  • Supporting the finance team (including support on the annual audit process)
  • Enhancing treasury processes, policies and standards
  • Liaise with Deal team and external advisors on managing impact of refinancings
  • Coordination of bank account opening process

Dit breng je mee

  • You have completed a master degree in the area of business economics
  • You have at least 5 years of experience preferably within a cash management position or a bank
  • You are a hands-on team player
  • You are a strategic and analytical thinker
  • You have good knowledge of, and affinity with, IT systems and how to improve them
  • You have a basic understanding of accounting

Dit krijg je

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

Waar ga je werken?

En hoe lang ben je onderweg?
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 Team Lead 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.

SOLLICITATIEPROCES

  • Reageer met jouw cv via onze website
  • Voer een kennismakingsgesprek bij ons op kantoor
  • Voer een sollicitatiegesprek bij onze opdrachtgever
  • Voer een tweede en eventueel een derde gesprek bij onze opdrachtgever​
  • Maak indien nodig een assessment en ontvang het aanbod
  • Teken het contract en je bent klaar om te starten bij jouw nieuwe werkgever!