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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.

Treasury Director

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

As our organization has grown in both scale and complexity over the last few years, we are currently strengthening and developing the Treasury Function.We would like to bring on board an enthusiastic and mature professional for the role of Group Director Treasury, reporting to the CFO of the group.

Your function
  • Manage in an international context and across all business units the group`s treasury function and ensure proper cash, liquid assets, collateral & short-term funding in the most efficient way.
  • To this purpose manage day to day relationships with banks and other fund providers in order to manage external financial debt and make optimal use of different sources of funds (bonds, bank loans, factoring, leasing, …) within the existing financing framework.
  • From time to time you will support the CFO in the refinancing negotiations of the group so that the ambitious growth plans, both organic (CAPEX - 200 m.EUR/year) and through acquisitions can be realized.
  • Advise on optimal capital structure and on funding options for all subsidiaries (interco versus third party funding/EUR versus local currency funding).
  • Develop and implement risk management policies related to FX exposure and interest rate risks and coordinate the reporting regarding risk exposures.
  • Coordinate cash flow forecasting on short and longer term for all subsidiaries and the group to avoid excessive cash balances and to minimize cost of debt.
  • Together with the shared finance service center and local accounting departments, optimize day-to-day treasury operations across the group entities, including cash disbursements, transfers, liquidity management, FX transactions.
  • Manage the interest payment schedules maturities and work closely with the accounting department to ensure proper recognition in the group financial reporting.
  • Follow the financial markets and assess the impact for LLBG.
  • Continuously monitor trends, new developments and best practices in the Treasury domain and implement/adopt if beneficial.
Your profile
  • Master`s degree in Finance.
  • At least 5 - 7 years of professional experience of which majority in either a treasury department of a multinational company (preferably front office experience) or in a banking environment.
  • Experience in financial risk management and hedging techniques.
  • Experience in optimizing treasury processes.
  • Good understanding of accounting principles (BE GAAP and IFRS), ideally familiar with hedge accounting.
  • Strong personality able to advocate his/her opinion but always open to listen and integrate new and constructive ideas from colleagues.
  • Capable of taking decisions independently and good judgement on when to escalate to top management.
  • Strong analytical skills with the ability to understand complex matters.
  • Mature and well-structured presentation skills towards senior leaders and Executive Committee.
  • Stress resistant and willing to put in the extra effort to meet deadlines.
  • English is essential, Dutch highly appreciated.
Our offer
  • You will join a growing Belgian family business active in the European bakery sector.
  • Every day, more than 5000 enthusiastic colleagues produce and sell high-quality bakery products to consumers, supermarkets a.

Treasury Director

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

As our organization has grown in both scale and complexity over the last few years, we are currently strengthening and developing the Treasury Function.We would like to bring on board an enthusiastic and mature professional for the role of Group Director Treasury, reporting to the CFO of the group.

Your function
  • Manage in an international context and across all business units the group`s treasury function and ensure proper cash, liquid assets, collateral & short-term funding in the most efficient way.
  • To this purpose manage day to day relationships with banks and other fund providers in order to manage external financial debt and make optimal use of different sources of funds (bonds, bank loans, factoring, leasing, …) within the existing financing framework.
  • From time to time you will support the CFO in the refinancing negotiations of the group so that the ambitious growth plans, both organic (CAPEX - 200 m.EUR/year) and through acquisitions can be realized.
  • Advise on optimal capital structure and on funding options for all subsidiaries (interco versus third party funding/EUR versus local currency funding).
  • Develop and implement risk management policies related to FX exposure and interest rate risks and coordinate the reporting regarding risk exposures.
  • Coordinate cash flow forecasting on short and longer term for all subsidiaries and the group to avoid excessive cash balances and to minimize cost of debt.
  • Together with the shared finance service center and local accounting departments, optimize day-to-day treasury operations across the group entities, including cash disbursements, transfers, liquidity management, FX transactions.
  • Manage the interest payment schedules maturities and work closely with the accounting department to ensure proper recognition in the group financial reporting.
  • Follow the financial markets and assess the impact for LLBG.
  • Continuously monitor trends, new developments and best practices in the Treasury domain and implement/adopt if beneficial.
Your profile
  • Master`s degree in Finance.
  • At least 5 - 7 years of professional experience of which majority in either a treasury department of a multinational company (preferably front office experience) or in a banking environment.
  • Experience in financial risk management and hedging techniques.
  • Experience in optimizing treasury processes.
  • Good understanding of accounting principles (BE GAAP and IFRS), ideally familiar with hedge accounting.
  • Strong personality able to advocate his/her opinion but always open to listen and integrate new and constructive ideas from colleagues.
  • Capable of taking decisions independently and good judgement on when to escalate to top management.
  • Strong analytical skills with the ability to understand complex matters.
  • Mature and well-structured presentation skills towards senior leaders and Executive Committee.
  • Stress resistant and willing to put in the extra effort to meet deadlines.
  • English is essential, Dutch highly appreciated.
Our offer
  • You will join a growing Belgian family business active in the European bakery sector.
  • Every day, more than 5000 enthusiastic colleagues produce and sell high-quality bakery products to consumers, supermarkets a.