Ph3Taken en verantwoordelijkheden /h3 pOur client is a renowned international group active in mobility and related services, known for its strong market position, entrepreneurial culture, and continuous focus on innovation, growth, and operational excellence. /p h3Interim Head of Treasury /h3 pThe Interim Head of Treasury will oversee the treasury function of a leading international group, ensuring effective liquidity management, funding execution, treasury risk management, and governance. Reporting to the bCFO /b, the role involves leading a small team, managing banking relationships, optimizing cash flow and funding structures, driving treasury projects, ensuring compliance and controls, and acting as a key business partner to finance and operational stakeholders across the organization. /p pThis interim assignment is expected to run for approximately b12 months /b and will play a key role in supporting a smooth transition towards a permanent successor. The position reports directly to the bCFO /b and works closely with finance leadership across the different business units. /p h3Key Responsibilities /h3 h3Liquidity Cash Management /h3 ul liManage daily cash positioning and liquidity planning across the group and its subsidiaries. /li liEnsure sufficient liquidity through cash pooling, bank transfers and intercompany funding. /li liDrive short- and medium-term cash flow forecasting in collaboration with controlling and business units. /li liAnalyse variances, challenge assumptions and provide clear cash insights. /li liSupport working capital initiatives by offering recommendations on cash collection, payments and forecasting. /li liManage cash surplus investments within approved risk parameters and monitor counterparties. /li /ul h3Treasury Risk Management /h3 ul liMonitor interest rate and counterparty risks in line with group policies. /li liRecommend hedging actions where appropriate. /li liEnsure correct documentation, approvals and follow-up of treasury transactions. /li liMaintain strong segregation of duties and proper deal capture processes. /li /ul h3Funding Banking Relationships /h3 ul liManage funding operations, including drawdowns, repayments, credit facilities and intercompany loans. /li liMaintain sufficient funding headroom and monitor financial covenants. /li liCoordinate timely reporting towards lenders and internal stakeholders. /li liBuild and maintain relationships with banks and financial partners. /li liSupport bank rationalization, fee negotiations and service-level improvements. /li /ul h3Systems, Reporting Improvement /h3 ul liOwn treasury reporting on liquidity, net debt, exposures, investments, cash flow and facilities. /li liEnsure effective use of treasury systems, including Kyriba, Isabel and related workflows. /li liLead or support treasury improvement projects such as cash pooling optimization, bank connectivity, automation and policy updates. /li liDocument processes and support knowledge transfer for the future permanent Head of Treasury. /li /ul h3People Management Stakeholder Coordination /h3 ul liLead, coach and prioritize the work of the treasury team. /li liEnsure clear responsibilities, back‑up structures and development plans. /li liAct as the key treasury contact for finance, controlling, accounting, tax, legal and business unit management. /li liCoordinate with external stakeholders such as banks, investment funds and auditors. /li /ul h3Treasury Governance Controls /h3 ul liSafeguard reliable treasury operations, reporting and controls across the organization. /li liReview and maintain treasury policies and procedures. /li liMonitor key treasury KPIs, including liquidity, net debt, funding headroom, working capital and covenant metrics. /li liLead treasury‑related audits, internal control reviews and compliance activities. /li liEnsure strong controls around KYC, signatory management, payment security and segregation of duties. /li /ul h3Profiel kandidaat /h3 ul liMinimum 10 years of relevant treasury experience, preferably in a group or multi‑entity environment. /li liStrong background in cash management, funding, bank relationships and treasury governance. /li liPrevious experience leading a treasury function and managing a small team. /li liMaster’s degree in Finance, Accounting, Economics, Business Engineering or a related field. /li liTreasury certification is considered an asset. /li liSolid knowledge of liquidity management, cash pooling, debt instruments, credit facilities and treasury risk management. /li liHands‑on, pragmatic and able to combine strategic oversight with operational execution. /li liStrong analytical mindset, attention to detail and ability to translate complex matters into clear recommendations. /li liExcellent communication, stakeholder management and negotiation skills. /li liAdvanced Excel skills and experience with treasury management systems. /li liExperience with Kyriba is required. /li liKnowledge of payment tools such as Isabel is a plus. /li liFluent in English and either French or Dutch. /li /ul h3Geboden wordt /h3 ul liA high‑impact interim leadership position reporting directly to the CFO /li liA strategic role with significant visibility across the organization /li liThe opportunity to lead and develop a dedicated treasury team /li liExposure to a complex, international, multi‑entity business environment /li liOwnership of treasury operations, funding, liquidity, and risk management activities /li liClose collaboration with senior finance leaders and key business stakeholders /li liInvolvement in treasury transformation and continuous improvement projects /li liThe opportunity to shape treasury governance, policies, and best practices /li liInteraction with banks, auditors, investment partners, and external stakeholders /li liA dynamic assignment with a mix of strategic decision‑making and hands‑on execution /li liA 12‑month interim mission with responsibility for ensuring a smooth transition to a permanent successor /li liThe chance to contribute to a financially strong and market‑leading international organization /li /ul h3Meer informatie /h3 pOur client is a renowned international group active in mobility and related services, known for its strong market position, entrepreneurial culture, and continuous focus on innovation, growth, and operational excellence. /p /p #J-18808-Ljbffr