Group Cash

**Sint-Katelijne-Waver, Belgium**- **Partial Remote Job**
- **Greenyard**-
- **#WeareGreenyard**
- At Greenyard you can actually make a difference
- Greenyard is a global market leader in fresh, frozen and prepared products: fruits and vegetables, flowers and plants. We provide efficient and sustainable solutions to customers and suppliers through best-in-class products, market-leading innovation and outstanding service. In doing so, we help enable a healthier future. Our vision is “To make lives healthier by helping people enjoy fruit and vegetables at any moment, easy, fast and pleasurable, whilst fostering nature.”
- Many of the world’s largest food retailers count on us every day for a steady and high-quality supply of fresh, frozen and prepared fruit and vegetables to their stores. We build strong relationships with our customers, putting our expertise at their service to jointly develop a product offering that enhances their business.
Our corporate office is located in Belgium, but we are active in no less than 19 countries where we work with approximately 9000 colleagues worldwide on a daily basis #forahealthierfuture.
- Eager to contribute to this as well?
- **You will work #Forahealthie**rfuture**
- The Greenyard Group Treasury team makes sure the right amount of funds is available for the business, at the right time, in the right currency, at the right place, at the right cost. We therefore are at the crossroads of all financial flows within the Group and we are in contact with a lot of its internal and external stakeholders. We are currently looking a **Group** **Cash & Treasury Operations Manager** to complete the team.
- In this role, reporting to the Group Treasury Director, you will work on a broad scope of day-to-day treasury activities, such as:

- Developing and maintaining Treasury policies, processes, procedures, systems, and a control environment in line with best practices;
- Ensuring that all cash management and other treasury activities are carried out in accordance with approved policies and guidelines;
- Responsible for all Treasury Back office daily activities including the processing of all transactions related to intercompany flows (netting), foreign exchange confirmations and settlements, money market transactions, fixed income, and treasury related bank transfers;
- Managing the opening, closing and maintenance of group bank accounts, the setup and maintenance of group operating and dealing bank mandates, and the bank guarantee records;
- Maintaining the group online business banking platforms and treasury management systems ensuring the correct recording of all transactions and overseeing technical upgrades as required;
- Managing loan covenant monitoring and compliance reporting;
- Optimizing the treasury workflows and leading automatization projects where possible;
- Support the Treasury team in the monthly reporting on Treasury activities to the CFO, CEO and Board.
- Ensuring accurate accounting & reporting of Treasury transactions including month end close, reconciliations, IFRS mark to markets, hedge accounting, statutory accounts and notes to the year-end financial statements;
- Managing the Treasury internal and external audit processes and engagement with auditor;
- Monitoring the working capital processes by following up on incoming & outgoing payments and conducting ad hoc analyses on the AR/AP accounts;
- Together with the international entities, set-up of credit collection strategies and follow up on local working capital.

**Nice to meet you**- You have a Masters’ degree in finance, accounting, or economics or similar by experience.
- A 3-7 year experience in treasury, accounting and/or bank administration.
- You are result-oriented, structured & analytical.
- You enjoy a job that balances operational, recurring tasks with challenging, long-term projects.
- You are a team player with a natural ability to business partner with different other functions throughout an international group.
- You have strong communication skills where balance is found between a commercial mindset and obtaining the financial objectives.
- You are IT-savvy. Knowledge of Accounting/Treasury software, PowerBI and/or PowerAutomate is a plus.
- You fully subscribe to the Greenyard values: We are Passionate, We are Entrepreneurial, We are Reliable, We are Creative and We are Sharing.
- You are fluent in English, knowledge of Dutch and/or French is a plus.

**This is why this job fits you**- You look forward to the opportunity to work at Group level for a multinational in a future-oriented sector.
- You enjoy a broad range of interesting activities and learning opportunities.
- You want to develop a broad network of internal and external contacts and cooperation with international colleagues motivates you.

**Working at Greenyard is so much more**- You will work for a growing, ambitious company where no two days are ever the same.
- You get the opportunity to work in a flexible and hybrid w