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Group Cash & Treasury Operations Manager

Robert Half in MECHELEN
Vaste jobs
Online sinds 5 nov. 2025
Robert Half is currently recruiting a Group Cash & Treasury Operations Manager. Our client is a dynamic global leader in the food industry. The scope of responsibilities for this job include:You will develop and maintain Treasury policies, processes, procedures, systems, and a control environment in line with best practices;You will ensure that all cash management and treasury activities are executed according to approved policies and guidelines;You will oversee Treasury Back Office daily activities, including intercompany transactions, foreign exchange confirmations, settlements, and money market operations;You will manage the maintenance, opening, and closing of group bank accounts, bank mandates, and bank guarantee records;You will maintain group online business banking platforms and treasury management systems, ensuring technical upgrades and proper transaction recording;You will manage loan covenant monitoring and compliance reporting;You will optimize treasury workflows and lead automation projects;You will provide monthly Treasury activity reports to the CFO, CEO, and Board;You will ensure accurate accounting and reporting of Treasury transactions, including month-end close, reconciliations, hedge accounting, and IFRS compliance;You will engage with auditors for Treasury internal and external audit processes;You will monitor working capital processes, following up on payments and conducting analyses of AR/AP accounts;You will collaborate with international entities to set up credit collection strategies and local working capital follow-ups.