Treasury & FP&A Manager a.i.

De opdracht betreft een Treasury & FP&A Manager a.i. met standplaats Amsterdam (regio Noord-Holland, Zuid-Holland). De duur van de opdracht is 6 maanden en het indicatieve uurtarief is € 72. Het opleidingsniveau is Bachelor / HBO en de sector is Energie, Olie & Gas. De opdrachtgever is alleen zichtbaar voor premium leden. Profiel van de geschikte interim professional: solid background in accounting and finance, with relevant qualifications; background in financial planning, analysis and treasury management; skilled in using financial modelling and data analysis tools; knowledge of the energy and natural resources sector; strong problem-solving and decision-making skills; excellent written and verbal communication skills; fluency in English.

Taken & verantwoordelijkheden: oversee financial planning and analysis activities for precise and timely reporting; manage treasury operations, including cash flow forecasting and liquidity management; build financial models that underpin strategic choices; monitor and manage financial risks such as currency and interest rate exposures; collaborate with internal teams on budgets and financial forecasts; safeguard adherence to regulatory requirements and internal financial guidelines; support month-end and year-end financial close processes; provide insights and recommendations to improve financial performance.