Our client is a global organization with dual listing in the US and Europe, currently optimizing and standardizing treasury and accounting processes. The company is rolling out Dynamics 365 Finance & Operations and is focused on modernizing its treasury operations, ensuring compliance with SOX, and improving visibility and control over funds worldwide.
Freelance Head of Treasury
Functieomschrijving
As a Freelance Head of Treasury your responsibilities are:
- Lead group treasury operations, including cash management, intercompany loans, and funding strategies
- Set up and manage a cash pooling system
- Ensure global funds are accounted for accurately and timely
- Follow up on SOX controls and treasury compliance
- Support the automation and standardization of treasury processes in line with Dynamics 365 rollout
- Manage 1 operational treasury professional
- Report directly to the CFO
- Collaborate with accounting, finance, and business teams to optimize processes
Profiel
A successful Freelance Head of Treasury should have:
- Proven experience in group treasury management
- Knowledge of intercompany financing, cash pooling, and global cash management
- Experience with SOX compliance and treasury controls
- Strong communication and leadership skills
- Languages: English + French or Dutch
- IT Skills: Dynamics 365 Finance & Operations (rollout or optimization experience a plus)
- Flexible, able to work 2 days per week in-office
Aanbod
Our customer offers you:
- Freelance/Interim position
- Opportunity to lead and shape treasury operations in a global, dual-listed company
- Exposure to treasury automation and process optimization
- Direct collaboration with the CFO
- Flexible work arrangement (partially remote)