EU Treasury Manager

Robert Half Management Resources is currently looking for an Interim EU Treasury Manager (m/f/x) for a 3-6 months assignment.

The company is based in Brussels.

As Interim EU Treasury Manager you will be responsible for the following tasks:

• Managing a team of treasury analysts located in Brussels and SSC in Eastern Europe
• Monitoring cash pool and liquidity for EU
• Primary contact for EU Banks
• Responsible for managing EU treasury related controls (internal / external audit)
• Overseeing month end responsibilities of team
• Reviewing cash forecasting and explain variances
• Supporting in structured transactions (acquisitions, dividends, mergers)
• Managing various projects (automation, cash pool structure changes, divestitures / acquisitions)

The requested qualifications for this Interim EU Treasury Manager position include:

• Prior experience as Treasury Manager in complex international matrix organisations
• SAP
• Languages: English

Interested in this position? Apply today!

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