GROUP CASH & TREASURY OPERATIONS MANAGER, Robert Half

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Solliciteren

Plaats

Mechelen
2800
Antwerpen
België

Contract

Vooltijds, Onbepaalde duur

Datum gepubliceerd

2025-11-15

Online to:

2026-01-14
EUR 15.00 HOUR

GROUP CASH & TREASURY OPERATIONS MANAGER

Robert Half
Antwerpen
1 dag geleden

Developing and maintaining Treasury policies, processes, procedures, systems, and a control environment in line with best practices;
Ensuring that all cash management and other treasury activities are carried out in accordance with approved policies and guidelines;
Responsible for all Treasury Back office daily activities including the processing of all transactions related to intercompany flows (netting), foreign exchange confirmations and settlements, money market transactions, fixed income, and treasury related bank transfers;
Managing the opening, closing and maintenance of group bank accounts, the setup and maintenance of group operating and dealing bank mandates, and the bank guarantee records;
Maintaining the group online business banking platforms and treasury management systems ensuring the correct recording of all transactions and overseeing technical upgrades as required;
Managing loan covenant monitoring and compliance reporting;
Optimizing the treasury workflows and leading automatization projects where possible;
Support the Treasury team in the monthly reporting on Treasury activities to the CFO, CEO and Board.
Ensuring accurate accounting & reporting of Treasury transactions including month end close, reconciliations, IFRS mark to markets, hedge accounting, statutory accounts and notes to the year-end financial statements;
Managing the Treasury internal and external audit processes and engagement with auditor;
Monitoring the working capital processes by following up on incoming & outgoing payments and conducting ad hoc analyses on the AR/AP accounts;
Together with the international entities, set-up of credit collection strategies and follow up on local working capital.