Job Title: Cash Treasury Manager
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We are seeking a highly skilled and experienced Cash Treasury Manager to oversee and optimize our treasury operations.
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The successful candidate will play a crucial role in coordinating treasury-related activities within the department, ensuring efficient treasury processes, and managing cash flows, financial risk, and banking relationships.
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This is an exciting opportunity for a proactive and analytical individual with strong proficiency in IT tools and excellent communication skills to join our team.
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Main Responsibilities:
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* Manage daily cash flow and optimize the company's liquidity:
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* Maintain relationships with banks:
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* Manage short-, medium-, and long-term cash flow:
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* Invest excess cash:
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* Analyze foreign exchange hedging strategies:
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* Evaluate hedge products:
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* Monitor financing (leasing, loans, etc.):
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* Prepare and implement accurate cash flow forecasts:
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* Analyze financial risks and develop strategies to mitigate them:
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* Work with operational departments to ensure effective liquidity management:
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* Ensure compliance with financial policies and regulations:
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* Manage bank guarantees:
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* Track government aid and subsidies:
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* Handle and monitor expense reports and travel bookings:
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* Participate in monthly and annual financial closings:
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* Assist in year-end and interim audits:
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* Strong knowledge of general accounting principles:
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Your Profile:
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* University or higher education degree in finance, economics, or accounting:
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* Significant professional experience in a similar role:
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* Fluent in French and English:
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* Strong proficiency in IT tools (SAP, Isabel, etc.):
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* Proactive mindset with critical thinking skills:
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* Excellent analytical and decision-making abilities:
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* Strong communication skills:
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* Ability to work proactively, independently, and in a team:
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* Resilient to stress and the demands of the role:
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Our Offer:
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* Competitive package:
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* Develop your skillset to contribute to the company's success:
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Join our team and take advantage of this exceptional opportunity to grow professionally and make a meaningful contribution to our organization.