Senior Interim Head of Treasury Job ID JP054266

We are seeking an experienced Interim Head of Treasury to lead and manage the treasury function within a complex multi-entity organization. Reporting directly to the CFO you will be responsible for liquidity management funding activities treasury risk management governance and operational continuity. This 12-month assignment includes leadership of a small treasury team and close collaboration with finance accounting tax legal and external financial partners.

Treasury & Liquidity Management

• Oversee daily cash positioning cash pooling intercompany funding and liquidity planning.
• Lead short- and medium-term cash flow forecasting and variance analysis.
• Support working capital optimization initiatives and improve cash management processes.
• Manage investments of surplus cash within approved risk parameters.

Funding & Banking Relationships

• Execute funding operations including loans credit facilities and intercompany financing.
• Monitor financial covenants and lender reporting obligations.
• Manage relationships with banks and financial institutions including KYC processes and service negotiations.
• Optimize banking structures fees and cash management solutions.

Treasury Risk Management

• Monitor and manage interest rate and counterparty risks.
• Ensure compliance with treasury policies controls and documentation requirements.
• Maintain robust treasury governance and segregation of duties.

Systems Reporting & Continuous Improvement

• Own treasury reporting covering liquidity debt cash flow exposures and funding.
• Ensure effective use of treasury systems particularly Kyriba and payment platforms such as Isabel.
• Drive treasury process improvements automation initiatives and system enhancements.
• Support knowledge transfer and transition planning for the permanent successor.

Leadership & Governance

• Lead coach and develop treasury team members.
• Partner with internal stakeholders across finance and business units.
• Support audits compliance reviews and treasury control frameworks.
• Define and monitor treasury KPIs and proactively manage risks.

• 10 years of treasury experience in a corporate or group treasury environment.
• Proven leadership experience managing treasury operations and teams.
• Strong expertise in:
  • Liquidity management
  • Cash pooling
  • Treasury risk management
  • Funding and debt instruments
  • Banking relationship management
• Mandatory experience with Kyriba.
• Strong knowledge of Isabel or similar payment platforms.
• Advanced Excel and treasury reporting capabilities.
• Excellent analytical communication and stakeholder management skills.
• Masters degree in Finance Accounting Economics Business Engineering or a related discipline.
• Treasury certification is considered an advantage.

• Fluent in English.
• Fluent in either Dutch or French.

• Role: Senior Treasury Advisor / Interim Head of Treasury
• Duration: Approximately 12 months
• Start Date: August (to be confirmed)
• Location: Kortenberg Belgium
• Work Arrangement: On-site with home-working flexibility

A hands-on treasury leader who can combine strategic oversight with operational execution ensuring strong treasury governance funding management risk control and business continuity during a transitional period.