We are looking for a highly skilled professional to oversee and optimize our treasury operations. This role primarily focuses on managing cash flows, financial risk, and banking relationships while working closely with various internal teams to ensure efficient treasury processes.
Main Responsibilities:
* Manage daily cash flow and optimize the company's liquidity (overseeing daily banking operations, including payments, collections, and bank reconciliations).
* Maintain relationships with banks.
* Manage short-, medium-, and long-term cash flow.
* Invest excess cash.
* Analyze foreign exchange hedging strategies.
* Evaluate hedge products.
* Monitor financing (leasing, loans, etc.).
* Prepare and implement accurate cash flow forecasts in collaboration with various company departments.
* Analyze financial risks and develop strategies to mitigate them.
* Work with operational departments to ensure effective liquidity management.
* Ensure compliance with financial policies and regulations.
* Manage bank guarantees.
* Track government aid and subsidies.
Your Profile :
* University or higher education degree in finance, economics, or accounting.
* SIGNIFICANT professional experience in a similar role, ideally in an international environment.
* Fluent in French and English (Dutch is a plus).
* Strong proficiency in IT tools (SAP, Isabel, etc.).
* Proactive mindset with critical thinking skills.
* Excellent analytical and decision-making abilities.
* Strong communication skills.
* Ability to work proactively, independently, and in a team.
* Resilient to stress and the demands of the role.