Nexeo is currently looking for an Interim Head of Treasury for a major international company based in Belgium.
The following information provides an overview of the skills, qualities, and qualifications needed for this role.
Nexeo is a consultancy company that supports its clients in the banking, finance and insurance sectors in all phases of their transformation projects: from business consulting to the implementation of IT solutions.
As a consultant you will have the opportunity to be part of Nexeo:
* International environment (Offices in France, Belgium, Luxembourg, Switzerland & Canada)
* +450 employees
* Over 20% growth each year
Your Responsibilities
As Interim Head of Treasury, you will be responsible for leading the Treasury function and ensuring effective liquidity management, funding execution, treasury risk management and governance across the organization.
Treasury & Liquidity Management
* Oversee daily cash positioning, liquidity monitoring and cash pooling activities
* Manage short- and medium-term cash flow forecasting in collaboration with Finance and Business Units
* Optimize cash concentration structures and working capital initiatives
* Supervise the investment of excess cash within approved risk limits
* Ensure sufficient liquidity and funding availability across the organization
Funding & Banking Relationships
* Manage funding operations, including credit facilities, loans and intercompany financing
* Monitor financial covenants and ensure timely reporting to lenders
* Maintain and develop relationships with banks and financial institutions
* Lead negotiations related to banking services, fees and financing conditions
* Ensure adequate funding headroom and treasury operational continuity
Treasury Risk & Governance
* Monitor interest rate, liquidity and counterparty risks
* Ensure compliance with treasury policies, controls and governance standards
* Maintain treasury documentation and contractual frameworks
* Lead treasury-related audits, compliance reviews and internal control activities
* Define and monitor treasury KPIs and proactively escalate risks
Systems, Reporting & Continuous Improvement
* Own treasury reporting related to liquidity, net debt, funding and cash flow
* Ensure efficient use of Treasury Management Systems and payment platforms
* Lead treasury transformation initiatives, process improvements and automation projects
* Support documentation, process standardization and knowledge transfer activities
Team Management & Stakeholder Coordination
* Manage and coach Treasury team members
* Coordinate with Finance, Accounting, Tax, Legal and Business stakeholders
* Act as the main treasury point of contact for internal and external partners
* Support the transition and handover to the future permanent Head of Treasury
Profile
* Master's degree in Finance, Accounting, Economics, Business Engineering or equivalent
* Minimum 10 years of experience in Treasury, Cash Management and Funding activities
* Proven experience managing a Treasury function and leading small teams
* Strong experience in complex, multi-entity corporate environments
* Excellent analytical, communication and stakeholder management skills
* Hands-on, pragmatic and results-oriented mindset
* Strong negotiation skills with banks and financial counterparties
Technical Skills
Mandatory
* Treasury Management
* Liquidity & Cash Management
* Cash Pooling
* Funding & Debt Management
* Treasury Risk Management xphnsxz
* Bank Relationship Management
* Financial Covenants Monitoring
* Treasury Governance & Internal Controls
* Advanced Excel
* Experience with Kyriba (mandatory)
* Experience with payment platforms such as Isabel
Nice to Have
* Treasury certifications (ACT, CTP or equivalent)
* Experience in treasury transformation and automation projects
* Knowledge of investment products and money market instruments
Languages
* Fluent in English
* Fluent in French and/or Dutch
Work Environment
* Strategic Treasury leadership role
* International and multi-entity environment
* Direct interaction with senior management and financial institutions
* Interim assignment of approximately 12 months
* Start date: August 2026
If you are an experienced Treasury leader with a strong background in liquidity management, funding and treasury governance, and you are looking for a high-impact interim assignment, this opportunity is for you.
@Treasury @CashManagement @Funding @LiquidityManagement @Kyriba @BankingRelations @TreasuryRisk @FinanceLeadership @InterimManagement @Belgium