MEOGROUP Belgium is a consulting and recruitment firm specializing in Supply Chain, Procurement, and Finance!
The following information provides an overview of the skills, qualities, and qualifications needed for this role.
Within this framework, we are looking for an
Interim Head of Treasury
(with 10+ years of experience) to lead the treasury function for one of our major clients.
This consultant position is open to both permanent employees ( CDI ) and
freelancers !
Your Role
As the Interim Head of Treasury, you will report directly to the CFO. You will ensure operational continuity, team management, and robust corporate governance for a 1-year assignment.
Your responsibilities include
Liquidity & Cash Management:
Oversee daily cash positioning, optimize cash pooling mechanisms, and drive short- and mid-term cash flow forecasting.
Risk Management:
Monitor and manage interest rate and counterparty risks in line with group policy (hedging, ISDA/GMRA documentation).
Funding & Bank Relationship Management:
Execute funding operations (drawdowns, credit lines), monitor financial covenants, and maintain relationships with banking partners.
People Management:
Direct, coach, and prioritize the workload of a team of analysts.
Profile Required
Experience:
10+ years of proven experience in group treasury management, funding, and banking relationships within a complex, multi-entity environment.
Tools:
Mandatory and prerequisite expertise in
Kyriba
+ proficiency in
Isabel
(and MS Office / Excel).
Languages:
Fluent English
AND
essential command of French or Dutch. xphnsxz
Soft Skills:
Pragmatic, hands‑on approach, strong analytical skills, and excellent communication with high‑level stakeholders (CFO, banks, auditors).
Practical Info
Availability:
August 2026
Duration:
1-year assignment
Position:
Meogroup Consultant (CDI or freelance)
Remote Work:
Flexible hybrid model (Home working available)
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