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Treasury Manager

STEPSTONE in BERCHEM
time Online sinds 4 april 2024 - Vaste jobs

Cash, Liquidity, and Investment Management:

  • Maintain adequate liquidity to cover operating expenses, debt obligations, and unforeseen expenses while minimizing idle cash.
  • Strategize optimal cash reserves and short-term investments.
  • Streamline cash management workflows and bank account structures.
  • Analyse cash balances to identify excess funds for consolidation or investment.
  • Centralize and automate cash management to reduce idle balances, minimize fees, and enhance visibility and control.

Bank Relationship Management:

  • Manage relationships with banks, negotiate terms and services.
  • Oversee internal and external banking activities to enhance efficiency and reduce risk.

Intercompany and In-house Bank Management:

  • Oversee intercompany funding arrangements and maintain transfer pricing procedures.
  • Implement efficient solutions for fund repatriation and settlement management.

Technology and Automation:

  • Implement cutting-edge solutions for real-time visibility and process automation (banking communication platforms and treasury management systems)

Working Capital Management:

  • Lead working capital financing programs and collaborate on optimization strategies with business stakeholders

Ad hoc Projects:

  • Assess and implement improvements in cash-related processes.
  • Support and guide the Treasury Analyst and Cash manager in the maintenance and administration of KYC, banking tools, bank account management, …

Risk Management:

  • Ensure compliance with internal policies and regulatory requirements.
  • Identify and manage financial risks.
  • Develop and execute risk mitigation strategies e.g.currency and interest rate hedging.

Reporting and Analysis:

  • Prepare cash flow forecasts, insightful treasury reports and financial analyses for senior management.
  • Monitor key performance indicators and variances to identify trends and opportunities for improvement.

Regulatory Compliance:

  • Stay updated on regulatory developments and industry trends.
  • Coordinate with internal stakeholders and external regulators to ensure compliance with applicable laws and regulations.
  • Support on IFRS notes, Internal and external audit activities.

Enterprise Architect Group Functions

EDITX in
time Online sinds 16 februari 2024 - Vaste jobs
Wat houdt deze vacature in?

Opkomende technologieën integreren met de kernsystemen die KBC Groep momenteel gebruikt, is een hele uitdaging.Het is pas duurzame innovatie als we voor elk probleem een doordachte oplossing uitwerken die de juiste balans houdt tussen de verschillende aspecten.

Group Functions is samengesteld uit verschillende Business Units: CRO Services (Group Risk, Group Credit Risk, Group Compliance) en CFO Services (Group Finance, Group Treasury, Group Legal).Jouw focus als Enterprise Architect is onze business-architectuur vertalen in een duurzame IT-architectuur, ondersteund door nieuwe technologieën zoals AI en data.

Dat is een langetermijninvestering die rendeert.Zie jij het ook zo?
 

Wat verwachten we van jou?
  • Je denkt mee met business stakeholders over hoe nieuwe technologieën een business-opportuniteit kunnen zijn, dan wel een bedreiging vormen, en giet deze in een realistische roadmap van business capabilities.
  • Op basis van je kennis en strategische visie bepaal je de enterprise architectuur voor de hele organisatie in al zijn aspecten (Business Processen, Informatie, Applicaties en Technologie).
  • Je zorgt voor een gedragen begrip en commitment onder de stakeholders via effectieve communicatie.
  • In de oplossingen die je voorstelt om het transformatieproces te ondersteunen zijn verschillende aspecten in balans: de technologie, de business-impact, de methodologie, de planning en de kosten-batenanalyse.
  • Je neemt zelf initiatief om relevante trends te volgen, deel te nemen in architectural communities en voortdurend je kennis rond deze topics te verdiepen:
    • mobiele en frontend-platformen
    • AI, big data, analytics en customer insights
    • open banking en API-beheer
    • cloud computing
    • applicatie-integratie
    • core banking & insurance systems

Project Manager

EDITX in
time Online sinds 16 februari 2024 - Vaste jobs

As a Project Manager you are part of our Project Delivery Office.You are responsible for one or several projects from a to z, meaning that you manage the delivery of the projects assigned to you in terms of scope, time, budget and quality.Our projects are situated within the domains application development, IT infrastructure, ERP and corporate services or more general.

What do we expect from you?

  • Project Preparation
    • Manage the creation of the first estimates on resources and cost needs
    • Supervise the preliminary study and shape the start-up of the project
    • Manage the establishment and validation of the detailed scope, planning and budget in close collaboration with the client (SNCB) and our IT teams
    • Draft and follow up the project plan and ensure that the necessary documentation is created
    • Assure compliance with Legal Obligations (like GDPR, Security, …)
    • Mapping and taking into account the internal and external dependencies
  • Project Organisation
    • Manage the project team
    • Assure a correct stakeholder management in order to provide optimal business satisfaction
    • Connect and collaborate with the client, IT Business Relationship Partners, IT Architects and the delivery teams, as well as with our external sourcing partner TCS and various suppliers
    • Act as a central point of contact for all questions regarding the projects assigned to you
    • Orchestrate activities between different IT and business roles (architecture, analysts, delivery managers, business)
    • Monitor the project budget and estimates
    • Identify, manage and mitigate issues and risks, coordinate towards solutions in close collaboration with the project team and / or the IT supplier and escalate before it's too late
    • Organise / set up and lead the project status and steering groups
    • Manage scope changes and their financial and timing consequences
    • Ensure the timely delivery of all activities that fall under the responsibility of the project
    • Define and agree on communication, training and handover towards the involved internal client
  • Reporting & Quality Control
    • Conduct internal quality controls to guarantee the quality of the deliverables
    • Master, follow-up and report the status/progress of the project in terms of scope, budget and capacity
    • Run intermediate project reviews and determine improvement sessions
    • Identify risks, coordinate towards solutions and escalate before it’s too late

 

As a Project Leader, you will demonstrate and promote our company values, known as PRO'S: 

Professionalism, Respect, Openness to entrepreneurship, Sense of collaboration.Moreover, we expect you to have fun in your function and bring your expertise together with your drive along, to strengthen our teams.