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Freelance Head of Treasury


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)

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