Treasury Manager
- Talent Connect Finance
- Antwerpen / Oost-Vlaanderen / Vlaams-Brabant
- Andere: Financiële diensten / Cash management & Treasury / Management & Consultancy
- 1 uur geleden
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.
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