PpbMEOGROUP Belgium is a consulting and recruitment firm specializing in Supply Chain, Procurement, and Finance! /b /p pWithin this framework, we are looking for an bInterim Head of Treasury /b (with 10+ years of experience) to lead the treasury function for one of our major clients. /p pThis consultant position is open to both permanent employees (bCDI /b) and bfreelancers /b! /p h3Your Role /h3 pAs 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. /p h3Your responsibilities include /h3 ul libLiquidity Cash Management: /b Oversee daily cash positioning, optimize cash pooling mechanisms, and drive short- and mid-term cash flow forecasting. /li libRisk Management: /b Monitor and manage interest rate and counterparty risks in line with group policy (hedging, ISDA/GMRA documentation). /li libFunding Bank Relationship Management: /b Execute funding operations (drawdowns, credit lines), monitor financial covenants, and maintain relationships with banking partners. /li libPeople Management: /b Direct, coach, and prioritize the workload of a team of analysts. /li /ul h3Profile Required /h3 ul libExperience: /b 10+ years of proven experience in group treasury management, funding, and banking relationships within a complex, multi-entity environment. /li libTools: /b Mandatory and prerequisite expertise in bKyriba /b + proficiency in bIsabel /b (and MS Office / Excel). /li libLanguages: /b Fluent English bAND /b essential command of French or Dutch. /li libSoft Skills: /b Pragmatic, hands‑on approach, strong analytical skills, and excellent communication with high‑level stakeholders (CFO, banks, auditors). /li /ul h3Practical Info /h3 ul libAvailability: /b August 2026 /li libDuration: /b 1-year assignment /li libPosition: /b Meogroup Consultant (CDI or freelance) /li libRemote Work: /b Flexible hybrid model (Home working available) /li /ul /p #J-18808-Ljbffr