Treasury Manager
Il y a 3 mois
As a Treasury Manager, you will be part of the Front Office team within the Group Treasury department, responsible for managing liquidity, funding, and capital allocation for the company and its affiliates. You will oversee Treasury operations, working capital optimization, and structured finance projects, while ensuring compliance with financial regulations and corporate Treasury policies.
**Key Responsibilities**:
- Manage Treasury Front Office operations for the group and affiliates.
- Lead structured finance projects, including AR/AP securitization and leasing.
- Support internal teams with Treasury-related inquiries as part of the Treasury Business Partnering initiative.
- Contribute to the digital finance transformation roadmap.
- Ensure the group’s Treasury strategy aligns with Board policy and is applied across entities and the in-house bank.
- Monitor and report on securitization structures for the group.
- Act as backup for the Group Cash Manager, overseeing liquidity, FX exposure, and daily cash management decisions.
- Further centralize Treasury activities within the group and potential acquisitions.
- Maintain compliance with financial market regulations and serve as a key contact for internal stakeholders.
**Requirements**:
- Proven experience in international cash management and general Treasury operations.
- Knowledge of corporate securitization programs and in-house banking (IC-funding, cash pooling, FX management) is a plus.
- Expertise in cash management, currency management, risk exposure, and working capital optimization.
- Strong digital skills, including advanced MS Office proficiency, with experience in finance/treasury automation tools being an advantage.
- University degree (Master’s) or equivalent, with 3-5 years of experience in Finance or Treasury.
- Fluency in English, with proficiency in French and/or Dutch.
**How to Apply**:
**About us**:
Field Service Techs (FST) is a leading IT networking platform in Belgium, connecting skilled technicians with project opportunities. We offer a seamless experience with features like messaging, real-time notifications, and easy payments.
Join our team and enhance your career with emerging technologies
Pay: €6.000,00 - €7.000,00 per month
Work Location: In person
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