Head of Treasury Operations

il y a 1 mois


Bruxelles, Région de Bruxelles, Belgique Michael Page Belgium Temps plein

The Head of Treasury Operations is responsible for daily operations and financial analysis. He/ she is actively participating to strategic projects, and ensuring compliance with regulatory requirements, collaborating closely with various departments.

Client Details

Our client is a banking institution.

Description

  • Daily management of the bank's treasury, including liquidity positions and cash flow forecasting.
  • Participation in financial committee meetings, strategic projects like securitization/covered bond programs, and monitoring of ALM analyses.
  • Preparation of regulatory reports, internal reports for management, and coordination of activities with subcontracted groups

Profile

The ideal candidate will possess a master's degree or equivalent, with experience in treasury/ALM, financial reporting, or securitization projects. Strong analytical skills, organizational abilities, and fluency in French or Dutch are essential, with proficiency in English being advantageous.

Job Offer

Opportunities for professional development, a supportive work environment, and a comprehensive benefits package including training, career advancement prospects, and a dynamic workplace culture.


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