For our client, a leading global company with headquarters in Aalst, we are currently looking for a:

Treasury Manager

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.
• ANDR Connect 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.

• Master's degree in Finance, Accounting or Economics or equivalent field;
• A minimum of ⚠ 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.

Our client offers a diverse and inspiring position within an ambitious international company. You will be part of a work environment and company culture where initiative is celebrated, and individuals are known for taking ownership and driving results. If you're looking to join a team of enthusiastic go-getters, look no further!

Our client values diversity and inclusivity, operating with an open-door policy to welcome candidates from all backgrounds. Rest assured of a fair and transparent selection process. By joining this company, you'll become part of a positive, supportive culture where autonomy and flexibility are the norm. Additionally, enjoy a competitive salary package with fringe benefits.