Group Cash Manager

Are you driven, dynamic, and ready for a new challenge? Are you ready to make a global impact?
Do you thrive on challenges, teamwork, and solving complex problems? If this sounds like you, we’ve got a great opportunity Join Euroports as our Group Cash Manager and become a key part of our talented Group Finance team.

We are One Group, One Experience…We are One Euroports.

We need your skills, dedication, and ideas to inspire us and drive us forward.

At Euroports, we make the world go ’round—literally. We’re one of the largest maritime logistics companies on the planet, handling over 70 million tonnes of essential goods every year. From the grains in your bread to the metal in your cutlery, if it’s in your life, chances are we helped get it there. Headquartered in Antwerp and operating across 9 countries, our 2,700-strong team keeps the wheels of global trade turning smoothly. And now, we’re looking for someone like you to help write the next chapter of our success story.

The Group Finance team is all about making the numbers work. We manage everything from budgets to balance sheets, keeping a close eye on how the company is performing financially. We make sure every euro is well spent, and we give the leadership team the insights they need to make smart, data-driven decisions. If you love making sense of numbers and helping a business grow, this is where you want to be

At Euroports, you’ll be part of something big – a global, diverse, and inclusive team. We offer flexibility, competitive pay, career growth opportunities, and a work environment where we look out for each other. Plus:

• A Global and Inclusive Workplace: with over 2,700 employees across more than 50 locations worldwide, Euroports fosters a diverse and inclusive workplace.
• Core Values and Culture: Euroports’ culture is grounded in its core values: safety, performance, respect for people, integrity, and teamwork. These values guide everyday operations and decision-making processes, creating a positive and principled work environment.
• Career Growth and Opportunities: Euroports offers various training and development opportunities to help employees enhance their skills and advance their careers. This includes on-the-job training, workshops, leadership program, industry trainings and other educational resources.
• Flexible work arrangements: Euroports provides flexible work arrangements aimed at supporting employee work-life balance and accommodating various personal needs.
• Competitive Package: Euroports offers a comprehensive remuneration package designed to attract and retain talent by providing a wide range of benefits including:
  • 13th month + holiday allowance: Providing financial security and rewarding your dedication and achievements.
  • Bonus program: Recognizing and rewarding your contributions to the company’s success.
  • Net allowance & meal vouchers: Benefit from a tax-free allowance and meal vouchers to enhance your financial well-being and cover your daily meals.
  • 20 + 10 holidays (pro-rated based on your work regime and legal holiday rights): Offering generous time off to relax and enjoy meaningful moments with family and friends.
  • Mobility program: Benefit from a company-provided car and optional bike lease, adding convenience to both your work and personal life.
  • Laptop and smartphone: Empowering you with the essential resources to thrive in your role, no matter where you are.
  • Hospitalization insurance and extensive group insurance package: Supporting your health and well-being today and in the future.
  • Discount program: offering discounts so you can enjoy life outside of work.

As the Group Cash Manager, you will report directly to the Group Treasury Controlling Manager and be responsible for the following:

• Monitor and manage cash inflows and outflows to ensure liquidity.
• Oversee short-term liquidity and operational funding needs.
• Manage external group funding, including SFA, shareholder loans, and bilateral lines.
• Handle payment processing, collections, and bank reconciliations.
• Administer the Factoring Program and the Intercompany Loan Portfolio.
• Manage bank guarantee lines and operational banking relationships.

• Prepare accurate and timely cash activity reports, including cash flow forecasts and liquidity positions.
• Ensure compliance with regulatory, accounting, and internal policy requirements.
• Support internal and external audits by providing necessary documentation and analyses.
• Assist with compliance reporting for SFA, rating agencies, shareholders, and lenders.

• Identify opportunities to enhance cash management processes and implement best practices.
• Leverage technology and automation to streamline workflows and strengthen control environments.
• Drive efficiency improvements to reduce manual efforts and optimize operations.

• Act as the primary contact for corporate finance houses, identifying and fostering opportunities.
• Collaborate with internal treasury and cash management teams across countries.
• Maintain and enhance relationships with banks and financial institutions.

This comprehensive role ensures the financial stability, compliance, and operational efficiency of the organization while contributing to its strategic objectives.

• Knowledge:
  • Expertise in cash and liquidity management, including forecasting and cash pooling mechanisms.
  • Strong understanding of banking products, financial risk management (interest rate, foreign exchange, and credit risk), and corporate finance principles.
  • Solid grasp of financial accounting, reporting standards (IFRS), and compliance requirements.
• Skills:
  • Analytical and detail-oriented with exceptional problem-solving capabilities.
  • Strong communication skills to effectively present financial data and strategies to stakeholders.
  • Strategic thinker with the ability to align financial plans with organizational goals.
  • Technical proficiency in cash management systems, financial modelling, Excel, and other relevant financial software (e.g., Oracle EBS, HFM).
  • Adept at managing banking relationships and negotiating terms, fees, and services.
  • Entrepreneurial and proactive mindset with a collaborative, people-centric approach.
• Experience:
  • A minimum of 5 years of hands-on experience in group treasury or cash management roles.
  • Proven experience in cash flow forecasting, cash centralization, and managing factoring programs.
  • Operational experience with external debt facilities (SFA, shareholder loans, bilateral lines) and bank guarantees.
  • Functional lead or super-user expertise in treasury management systems and cash flow forecasting software.
  • Demonstrated ability to manage relationships with internal and external stakeholders, including banks, auditors, and regulatory bodies.
• Education:
  • A bachelor’s degree in Finance, Accounting, Economics, or a related field.
  • Advanced qualifications such as RT (Registered Treasurer) or CFA certification are a significant advantage.

We are looking for a charismatic, energetic, and action-oriented individual who thrives under pressure and excels in a dynamic environment.

We believe in a transparent and efficient recruitment process to make things easier for you. Here’s what you can expect after you apply:

• Step 1: Application Review
• Step 2: Online/Onsite HR Interview
• Step 3: Online Personality, Behaviour and Aptitude Assessment
• Step 4: Online/Onsite HM Interview
• Step 5: Onsite Final Interview with the Hiring Manager

If selected, we’ll extend a formal offer and guide you through the onboarding process to set you up for success from day one

Note that Euroports is active in the maritime industry, which requires us to perform a security check before you can start in certain roles. In case you have questions about this, don’t hesitate to reach out.

If this gets you excited, apply today and find your spot at Euroports. Be yourself. Be part of something big.