Ph3Senior Interim Head of Treasury /h3h3Overview /h3pWe are seeking an experienced Interim Head of Treasury to lead and manage the treasury function within a complex multi-entity organization. Reporting directly to the CFO, you will be responsible for liquidity management, funding activities, treasury risk management, governance, and operational continuity. This 12-month assignment includes leadership of a small treasury team and close collaboration with finance, accounting, tax, legal, and external financial partners. /ph3Key Responsibilities /h3pstrongTreasury Liquidity Management /strong /pulliOversee daily cash positioning, cash pooling, intercompany funding, and liquidity planning. /liliLead short- and medium-term cash flow forecasting and variance analysis. /liliSupport working capital optimization initiatives and improve cash management processes. /liliManage investments of surplus cash within approved risk parameters. /li /ulpstrongFunding Banking Relationships /strong /pulliExecute funding operations, including loans, credit facilities, and intercompany financing. /liliMonitor financial covenants and lender reporting obligations. /liliManage relationships with banks and financial institutions, including KYC processes and service negotiations. /liliOptimize banking structures, fees, and cash management solutions. /li /ulpstrongTreasury Risk Management /strong /pulliMonitor and manage interest rate and counterparty risks. /liliEnsure compliance with treasury policies, controls, and documentation requirements. /liliMaintain robust treasury governance and segregation of duties. /li /ulpstrongSystems, Reporting Continuous Improvement /strong /pulliOwn treasury reporting covering liquidity, debt, cash flow, exposures, and funding. /liliEnsure effective use of treasury systems, particularly Kyriba and payment platforms such as Isabel. /liliDrive treasury process improvements, automation initiatives, and system enhancements. /liliSupport knowledge transfer and transition planning for the permanent successor. /li /ulpstrongLeadership Governance /strong /pulliLead, coach, and develop treasury team members. /liliPartner with internal stakeholders across finance and business units. /liliSupport audits, compliance reviews, and treasury control frameworks. /liliDefine and monitor treasury KPIs and proactively manage risks. /li /ulh3Required Experience Skills /h3ulli10+ years of treasury experience in a corporate or group treasury environment. /liliProven leadership experience managing treasury operations and teams. /liliStrong expertise in:ulliLiquidity management /liliCash pooling /liliTreasury risk management /liliFunding and debt instruments /liliBanking relationship management /li /ul /liliMandatory experience with strongKyriba /strong. /liliStrong knowledge of strongIsabel /strong or similar payment platforms. /liliAdvanced Excel and treasury reporting capabilities. /liliExcellent analytical, communication, and stakeholder management skills. /liliMaster's degree in Finance, Accounting, Economics, Business Engineering, or a related discipline. /liliTreasury certification is considered an advantage. /li /ulh3Languages /h3ulliFluent in English. /liliFluent in either Dutch or French. /li /ulh3Assignment Details /h3ullistrongRole: /strong Senior Treasury Advisor / Interim Head of Treasury /lilistrongDuration: /strong Approximately 12 months /lilistrongStart Date: /strong August (to be confirmed) /lilistrongLocation: /strong Kortenberg, Belgium /lilistrongWork Arrangement: /strong On-site with home-working flexibility /li /ulh3Ideal Profile /h3pA hands-on treasury leader who can combine strategic oversight with operational execution, ensuring strong treasury governance, funding management, risk control, and business continuity during a transitional period. /p /p #J-18808-Ljbffr