MEOGROUP Belgium is a consulting and recruitment firm specializing in Supply Chain, Procurement, and Finance!
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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. xlxgzvr
* 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
* Location: Flemish Brabant, Belgium
* Position: Meogroup Consultant (CDI or freelance)
* Remote Work: Flexible hybrid model (Home working available)