Treasury Operations Team Leader

­For our client, an international company with global headquarters near Turnhout we are looking for a

Treasury Operations Team Leader.

Jouw job

Purpose of the role

  • This role requires a strong emphasis on flexibility, accurateness, teamwork and an analytical and problem solving mind-set. You will operate in close cooperation with the financial & business departments of the group worldwide to support them in meeting the group’s future challenges.

 

Principal responsibilities

  • Process ownership treasury operations
  • FX/FOREX and Cash Management policies and procedures
  • Treasury operations and processes in FX/FOREX and Cash Management
  • Treasury software: Treasury Management System – Integrity, payment processing – TRAX, FX trade platform – Thomson Reuters FXall
  • Treasury Project Management
  • Bank management / product solutions
  • In-house payment factory and accounts receivable financing solutions
  • Treasury linked financial results and KPI’s
  • Act as team leader of the treasury department

 

Scope and main contacts

  • Group treasury Headquarters
  • International worldwide organisation
  • Banks (national & international)
  • Internal Treasury departments worldwide
  • Other internal Finance & Business departments worldwide

Jouw profiel

Education

  • Master’s Degree with 10 years of relevant experience within Treasury or Banking

 

Experience

  • Relevant experience in treasury operations, FX/FOREX management and cash management
  • Working in an international environment or context

 

 Competencies

  • Hands on approach
  • Eager to learn the operational process ‘on-the-job’
  • Persuasive communicator
  • Mature, flexible, diplomatic
  • People manager, coaching skills
  • Project management skills (international)
  • System-technical skills

 

Language skills

  • English and Dutch are fluent, other languages would be a plus

 

Other skills

  • Willingness to travel

Het aanbod

Our client offers a permanent contract within a growing international company. You will have a global scope and will be granted a high level of autonomy. Moreover, you will have the opportunity to work in the region of Turnhout.

 

Interested? E-mail your cv to finance@bakker.be, mentioning the reference FIN7490

Referentie: FIN7490
Ervaring: 6-10
Locatie: Turnhout region
Contract: Voltijds
Studieniveau: Master

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