Interim Treasury Director

Sector Association

Published on 2 January 2024

About us

Job description

As Transitional Treasury Manager, you will lead the transition of the treasury department. Your responsibilities will include evaluating existing processes, implementing new operational strategies, and managing cash flow. You will work closely with finance departments to optimize cash management, improve cash flow forecasts, and ensure compliance with financial regulations. You will also oversee the implementation of new financial technologies, negotiate with financial institutions, and implement practices to optimize investment returns.

Are you ready to guide our customer through significant changes in cash management? Contact us as soon as possible.

Profile required

  • Solid experience as a Treasury Manager or in a similar role
  • Proven expertise in managing financial transitions, implementing organizational change in the treasury area and in-depth understanding of financial markets
  • Exceptional leadership skills, results orientation and excellent communication skills

Conditions and benefits

Job summary

Specialization

Treasury Department

Sector

Contract type

Offer reference

Location

Consultant’s name

Details

Consultant :

Reference :

Publication date : 2 Jan 2024

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