Interim Treasury Manager

  • Location
    Rotterdam, South Holland
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Commerce and industry
  • Expiry Date

Our client is an leading global player in the transportation, supply chain and logistics space. They are currently seeking an Interim Treasury Manager for a short-term assignment of 2-3 months, who will be focused on the day to day running of treasury activities.


  • Manage liquidity, investment and borrowing
  • Cooperate and collaborate with colleagues from different departments in Tax, Legal and Accounting, and also other international treasury teams
  • Provide in-depth analysis inh relation to cash, cash flow, debt, interest, foreign currency, etc.
  • Ensure compliance with SOX controls specific to Treasury
  • Ensure regulatory and KYC compliance
  • Manage the daily operations of the European core cash-management structure including the Inhouse-Bank and physical and notional pooling structures
  • Provide guidance and support to juniors


  • Bachelor’s degree in finance or equivalent
  • Minimum 5 years of Treasury experience
  • Strong analytical skills (both quantitative and qualitative)
  • Excellent verbal and written communication skills in English
  • Organised, detail oriented, adaptable, go-getter

The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.

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