Treasury & Risk Manager
il y a 7 jours
Robert Half and a trusted name in the food industry are joining forces for the search of a Treasury & Risk Manager.
With a workforce of appr. 1,400 employees and operations spanning Belgium and the Netherlands, the company is gearing up for its next phase of innovation and excellence. Reporting directly to the CFO, you will play a critical part in supporting the management team and driving organizational success.
Responsibilities:
Treasury & Financing Operations
- Managing existing financing solutions and implementing new ones in collaboration with stakeholders.
- Ensuring compliance with bank agreements, fulfilling reporting obligations to lenders, and addressing ad-hoc requests promptly.
- Maintaining and leveraging banking relationships to optimize the organization's financial services.
- Implementing and managing a factoring facility and coordinating regular reporting (weekly/monthly) to financial institutions.
Liquidity & Cash Flow Management
- Supervising cash management processes and ensuring accurate cash reporting.
- Consolidating and presenting weekly cash flow forecasts for all entities to the board and management.
- Collaborating with and challenging controllers in the Netherlands (3) and Belgium (2) to improve cash forecasting accuracy.
- Overseeing and executing the payment run process, proposing and implementing improvements as needed.
Insurance Management
- Working alongside brokers to review, negotiate, and renew insurance programs involving property, machinery, business interruption, and logistics coverage.
- Managing insurance claims, settlements, and fulfilling information requests from stakeholders.
- Ensuring adequate risk coverage while liaising with internal and external parties for smooth insurance administration.
Profile:
- A Master's degree in Accounting, Finance, Economics, Business Administration, or a related field.
- At least 3 years of treasury management experience, preferably in a manufacturing or product-based industry.
- Strong expertise in financial markets, financing structures (e.g., factoring, term loans, credit lines), and risk evaluation.
- Proficiency in working under pressure, solving complex problems, and adapting to changing demands with creativity and timeliness.
- Advanced analytical, planning, and communication skills to collaborate effectively across teams and organizational levels.
- Strong hands-on experience in working with Excel, including consolidation and data adjustments.
- Fluency in written and verbal English (Dutch proficiency is a plus).
Benefits:
- Professional Growth Opportunities: Be part of a dynamic leadership team, with opportunities to collaborate and contribute to key decisions at a senior level.
- Challenging & Impactful Work: Take on critical responsibilities that directly influence the company's financial success and stability.
- Supportive Work Environment: Work with a team of experts where collaboration and continuous learning are encouraged.
- Competitive Compensation: Attractive salary and benefits package aligned with your expertise and contributions (including company car).
- Flexibility: Possibility to work 2 days from home every week. Travel to the Netherlands is very limited.
Robert Half BV en Robert Half Project Sourcing BV verwerken de gegevens van sollicitanten die nodig zijn om de sollicitatieprocedure uit te voeren. Meer informatie over gegevensbescherming, in het bijzonder over uw rechten, vindt u op https://www.roberthalf.com/be/nl/privacy.
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