We are looking for a hands-on Central Cash Management Analys t, region of Beerse.
Start date project: ASAP
End date: 01/02/2027
Work location: Beerse
Hybrid work schedule: 3 days office
Contract type: Consultants/Freelancers
Our client's Central Cash Management (CCM) Team is responsible for managing a global in-house bank and the international loan portfolio. The team oversees central cash management, forecasting, and bank relations for European Treasury Centers. In collaboration with other Treasury departments, the CCM Team proactively partners with the business to provide best-in-class cash management solutions in line with global policies.
Belangrijkste verantwoordelijkheden
Liquidity & Capital Management
In-House Bank Excellence: Drive the operational success of the in-house bank, providing affiliates with central access to excess cash while strategically reducing exposure to external financial institutions.
Position Management: Oversee central cash and currency positions to execute informed funding and investment decisions.
Inter-company Lending: Lead the operational processes for inter-company lending to meet the working capital and investment requirements of global affiliates.
Banking & Relationship Management
External Partnerships: Facilitate active relationships with banking partners across all European Treasury Centers.
Governance: Maintain consistent bank documentation and rigorously monitor bank charges and conditions to ensure cost-efficiency.
Compliance: Ensure all cash management processes act in strict accordance with Sarbanes-Oxley (SOX), internal/external audits, and other legal requirements.
Strategic Support & Projects
Project Leadership: Participate in departmental and business-led projects, including M&A and divestitures, assessing their impact on end-to-end treasury processes.
Continuous Improvement: Proactively challenge the status quo of Treasury systems and procedures to identify and implement optimizations.
Reporting: Generate comprehensive management reports, specifically focused on the month-end closing results.
You will operate in a highly collaborative, international environment, partnering daily with a diverse range of stakeholders:
Internal Treasury Teams: Currency Exposure, Investments, Accounting, Risk Control & Compliance, Global Settlements, and Regional Treasury Services Centers.
Corporate Functions: Global Tax departments and both Internal and External Audit teams.
External Partners: Major financial counterparties and global banking institutions.
Global Network: Close coordination with entities and subsidiaries worldwide to ensure seamless financial operations
Skills
Kasbeheer
Cash Accountability
Geldbeheer
Kredietbeheer
Vermogensbeheer
kwalificatie
Education & experience
Master’s degree in Economics, Business Engineering, Business Administration, or an equivalent financial field.
Minimum of 2 years of experience in a high-responsibility finance environment; specific experience in financial markets or Treasury is highly ideal.
Proven understanding of banking mechanisms, settlement systems, and treasury transaction processing.
Technical & operational skills
Advanced proficiency in Excel and MS Office systems; experience with PowerBI or similar data visualization tools is essential.
Ability to quickly master complex software, including SAP, internal financial systems, and specialized banking platforms.
Treasury Expertise: Capacity to manage large-volume cash management transactions, cash flows, and payments within an in-house banking structure.
Ability to maintain extreme accuracy and manage a significant workload, particularly during critical month-end closing cycles.
Mindset & soft skills
Fluent in professional English; capable of connecting and collaborating with a diverse range of global stakeholders (Back Office, FX, Global Settlements, and Regional Banking teams).
A self-aware professional who takes full ownership of issues, sets clear priorities, and drives them toward resolution.
A critical mindset with the flexibility to pivot between core day-to-day operations and project-based work (testing, pilots, and process improvements).
Comfortable working in a diverse, international environment; a true team player who supports colleagues to ensure seamless daily operations.