For our client, a leading global company with headquarters in Aalst, we are currently looking for a:
Treasury Manager
Position:
Cash, Liquidity, and Investment Management:
- Maintain adequate liquidity to cover operating expenses, debt obligations, and unforeseen expenses while minimizing idle cash.
- Strategize optimal cash reserves and short-term investments.
- Streamline cash management workflows and bank account structures.
- Analyse cash balances to identify excess funds for consolidation or investment.
- Centralize and automate cash management to reduce idle balances, minimize fees, and enhance visibility and control.
Bank Relationship Management:
- Manage relationships with banks, negotiate terms and services.
- Oversee internal and external banking activities to enhance efficiency and reduce risk.
Intercompany and In-house Bank Management:
- Oversee intercompany funding arrangements and maintain transfer pricing procedures.
- Implement efficient solutions for fund repatriation and settlement management.
Technology and Automation:
- Implement cutting-edge solutions for real-time visibility and process automation (banking communication platforms and treasury management systems)
Working Capital Management:
- Lead working capital financing programs and collaborate on optimization strategies with business stakeholders
Ad hoc Projects:
- Assess and implement improvements in cash-related processes.
- Support and guide the Treasury Analyst and Cash manager in the maintenance and administration of KYC, banking tools, bank account management, …
Risk Management:
- Ensure compliance with internal policies and regulatory requirements.
- Identify and manage financial risks.
- Develop and execute risk mitigation strategies e.g. currency and interest rate hedging.
Reporting and Analysis:
- Prepare cash flow forecasts, insightful treasury reports and financial analyses for senior management.
- Monitor key performance indicators and variances to identify trends and opportunities for improvement.
Regulatory Compliance:
- Stay updated on regulatory developments and industry trends.
- Coordinate with internal stakeholders and external regulators to ensure compliance with applicable laws and regulations.
- Support on IFRS notes, Internal and external audit activities.
Profile:
- Master’s degree in Finance, Accounting or Economics or equivalent field;
- A minimum of 7 years of treasury experience, with preferable exposure to corporate treasury operations;
- Proven experience in treasury operations, cash management, and financial risk assessment;
- Strong understanding of financial markets, banking products, and investment instruments;
- Excellent quantitative and analytical skills with meticulous attention to detail;
- Proficient in utilizing treasury management systems and financial software, including Excel;
- Excellent communication skills and a proactive solution-oriented mindset;
- Ability to thrive under pressure, both autonomously and collaboratively, in a fast-paced environment;
- Be a team player, connecting well with colleagues and stakeholders;
- Agile and adaptable to meet the evolving business needs;
- Fluency in English is required; proficiency in Dutch is a plus.
Interested?
You can submit your documents (CV and cover letter) to us via the contact form on this page. Caroline Bastiaens will handle your application. If you have any questions, you can contact us at +32 (0)473/99.02.11 or via email at caroline.bastiaens@bakker.be
