Interim Head of Treasury
Job Location:
Job Location:
Kortenberg - Belgium
Monthly Salary:
Not Disclosed
Monthly Salary:
Posted on:
30+ days ago
Posted on:
Vacancies:
1 Vacancy
Vacancies:
Job Summary
Candidate profile
You have10 yearsof relevant treasury experience ideally including group treasury cash management funding and banking relationship management in a complex/multi-entity environment.
You have proven experience leading a treasury function and managing a small team with a strong focus on controls and operational excellence.
You hold a Masters degree in Finance Accounting Economics Business Engineering or a related field (treasury certification is a plus).
You have solid knowledge of liquidity management cash pooling debt instruments and bank facilities and a good understanding of treasury risk management (interest rate and counterparty).
You are hands-on pragmatic and comfortable operating both strategically and operationally in an interim set-up.
You have excellent analytical skills strong attention to detail and the ability to translate complex topics into clear recommendations.
You have strong communication and stakeholder management skills including negotiation capabilities with banks and external counterparties.
You are proficient in MS Office (especially Excel) and have experience with treasury management systems (experience withinKyribais a pre-requisite) and payment tools (e.g. Isabel).
You are fluent in English and French or Dutch.
Start date: August (exact date to be confirmed)
Contract duration: Interim assignment 12 months
Working location: Kortenberg / Home working
You have10 yearsof relevant treasury experience ideally including group treasury cash management funding and banking relationship management in a complex/multi-entity environment.
You have proven experience leading a treasury function and managing a small team with a strong focus on controls and operational excellence.
You hold a Masters degree in Finance Accounting Economics Business Engineering or a related field (treasury certification is a plus).
You have solid knowledge of liquidity management cash pooling debt instruments and bank facilities and a good understanding of treasury risk management (interest rate and counterparty).
You are hands-on pragmatic and comfortable operating both strategically and operationally in an interim set-up.
You have excellent analytical skills strong attention to detail and the ability to translate complex topics into clear recommendations.
You have strong communication and stakeholder management skills including negotiation capabilities with banks and external counterparties.
You are proficient in MS Office (especially Excel) and have experience with treasury management systems (experience withinKyribais a pre-requisite) and payment tools (e.g. Isabel).
You are fluent in English and French or Dutch.
Start date: August (exact date to be confirmed)
Contract duration: Interim assignment 12 months
Working location: Kortenberg / Home working
Required Skills:
FinanceAccountingPeople Managementtreasurykyc
About Company
Sansaone
30 employees
Welcome to Sansaone, a dynamic force in the realm of ICT talent acquisition. Born out of a passion for excellence and a vision for connecting outstanding professionals with forward-thinking organizations, we stand as a beacon for strategic recruitment solutions in the Information and ... View more
