Interim Treasury Manager Operations

An international business is looking for an Interim Treasury Manager Operations to help establish and strengthen its treasury operations during an important phase of organizational development. The role combines operational treasury expertise with a strong focus on banking documentation, KYC and account opening. It is an opportunity for an experienced treasury professional who can contribute directly in a fast-paced, international environment.

The responsibilities include: establishing and managing Treasury Operations within the organization; managing and supporting end-to-end activities related to settlements and confirmations, bank account management, transaction and payment processing, e-banking, bank account reconciliation and reporting; maintaining bank relationships and managing bank and loan documentation, including KYC, AML, ISDA and account-opening documentation; leading process and system improvements to increase efficiency, reduce costs and minimize risk; and ensuring the accurate execution of internal controls in line with regulatory requirements, while supporting treasury projects and the continued development of the banking structure.

The ideal candidate has demonstrable experience in global treasury operations, with particular strength in KYC procedures, bank account opening and related banking documentation. Experience with bank-specific protocols and establishing or supporting banking structures is important. You are analytical, detail-oriented and comfortable with Excel, tight deadlines and a fast-paced environment. You communicate complex financial matters clearly to non-finance professionals and combine business acumen with strategic thinking.

Our client is an international corporate. Following a period of organizational change, the company is further developing its finance and treasury capabilities and is looking for additional expertise to support this phase of growth and development. This assignment will initially run for at least three months, with an expected extension of another three months. The hourly rate is approximately €90. The location is Amsterdam.