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