Treasury & Investor Relations Manager

il y a 4 semaines


Zaventem, Belgique Dstny Temps plein

Onze missie is om bedrijfscommunicatie zo makkelijk mogelijk te maken voor werknemers en klanten, vandaag én morgen. Zo bieden we KMO’s en grote bedrijven een modern all-in communicatieplatform voor telefonie, chat en video, maar ook geavanceerde connectiviteits
- en beveiligingsoplossingen. Vandaag zijn er in Europa reeds meer dan 3,5 miljoen gebruikers die met onze tools communiceren, samenwerken en uitstekende klantenservice bieden. Maar we staan niet stil, want onze markt blijft evolueren en Dstny groeit mee._
- Door onze duurzame groei zijn we voortdurend op zoek naar enthousiaste mensen om ons team te versterken_. Wat wij in de plaats aanbieden? _Een geweldige, vernieuwde werkplek, fantastische collega's, de mogelijkheid om vanuit huis te werken, diverse teambuildings en bedrijfsevents, fijne klanten... en nog veel meer._
- Klinkt dat als muziek in de oren? Lees dan verder en wie weet stap jij binnenkort aan boord bij jouw nieuwe Dstny-avontuur._

***

**About the role...**:

- Dstny is a fast-growing company at the forefront of transforming business communications across Europe. With operations in 7 countries, we are committed to delivering cutting-edge solutions in a dynamic, ever-evolving environment. We are seeking a **Treasury & Investor Relations Manager** to join our team and play a pivotal role in managing the company’s financial resources, mitigating risks, and strengthening formal relationships with our banking partners and investors.As Treasury & Investor Relations Manager, you will have the opportunity to shape the company’s treasury strategy and contribute to the overall financial health of Dstny by managing cash flow, risk exposure, and stakeholder communications.

**Your Impact**:
In this crucial role, you will oversee cash management and financial operations while also managing the company’s relationships with banks, investors, and other key financial stakeholders. You will combine expertise in treasury functions with strong communication skills to ensure optimal financial liquidity, risk mitigation, and effective investor relations.

Your main responsibilities include:
- Oversee daily **cash operations** and develop **cash forecasting models** to optimize liquidity across the organization, **implementing cash pooling structures** to reduce borrowing costs.
- Establish and enforce payment policies, manage relationships with payment service providers, and **implement fraud prevention measures** for all payment processes.
- Develop and execute **foreign exchange and interest rate hedging strategies** while working with finance and business units to **mitigate risks** related to currency fluctuations.
- Manage **credit risk assessments** for customers and partners, develop effective **collection strategies, and monitor accounts receivable aging**.
- Build and manage formal relationships with key stakeholders in the capital markets, oversee and **prepare reporting presentations for investors,** and participate in investor meetings.

**Lead treasury-related projects** such as implementing new treasury management systems and collaborating on capital-raising initiatives or M&A transactions**What we're looking for in you...**:
**Education**: A Bachelor's degree in Finance, Accounting, or a related field; an MBA or professional certification (CFA, CTP) is preferred.-
**Experience**: At least 5 years of experience in treasury, corporate finance, or investor relations roles. Proven ability to lead cross-functional teams and manage relationships with banks and investors.

**Technical Skills**: Strong understanding of financial markets, cash management techniques, and hedging instruments. Proficiency in Excel and experience with treasury management systems.

**Communication Skills**: Excellent analytical, problem-solving, and relationship-building abilities, with experience in preparing financial reports and presentations for senior stakeholders.

**Mindset**: Proactive, hands-on, and comfortable working in a fast-paced, international environment. Able to identify opportunities for process improvements and implement them effectively.
- **What Success Looks Like**:
**Flawless Treasury Management**:Optimize cash flow management and reduce borrowing costs by 10% within the first six months.

**Improved Investor Confidence**:Build strong relationships with investors, ensuring transparency in financial operations and a clear strategy for future growth.

**Efficient Risk Management**:Implement hedging strategies that minimize risk exposure to market fluctuations.**What we can offer you...**:
- You will be working in an **international context** where there will always be something interesting for you to do, there are plenty of options for growing your career.
- You’ll be part of a **hybrid-working** global team
- A challenging job in a fast-growing company where you can also grow yourself
- A competitive salary, including an eco-friendly company car with fuel/charging card, or a mobility budge


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