Senior Interim Head of Treasury Job ID: JP054266

Senior Interim Head of Treasury Overview We are seeking an experienced Interim Head of Treasury to lead and manage the treasury function within a complex multi-entity organization. Reporting directly to the CFO, you will be responsible for liquidity management, funding activities, treasury risk management, governance, and operational continuity. This 12-month assignment includes leadership of a small treasury team and close collaboration with finance, accounting, tax, legal, and external financial partners.

Key Responsibilities
Treasury & Liquidity Management Oversee daily cash positioning, cash pooling, intercompany funding, and liquidity planning. Lead short
- and medium-term cash flow forecasting and variance analysis. Support working capital optimization initiatives and improve cash management processes. Manage investments of surplus cash within approved risk parameters. Funding & Banking Relationships Execute funding operations, including loans, credit facilities, and intercompany financing. Monitor financial covenants and lender reporting obligations. Manage relationships with banks and financial institutions, including KYC processes and service negotiations. Optimize banking structures, fees, and cash management solutions. Treasury Risk Management Monitor and manage interest rate and counterparty risks. Ensure compliance with treasury policies, controls, and documentation requirements. Maintain robust treasury governance and segregation of duties. Systems, Reporting & Continuous Improvement Own treasury reporting covering liquidity, debt, cash flow, exposures, and funding. Ensure effective use of treasury systems, particularly Kyriba and payment platforms such as Isabel. Drive treasury process improvements, automation initiatives, and system enhancements. Support knowledge transfer and transition planning for the permanent successor. Leadership & Governance Lead, coach, and develop treasury team members. Partner with internal stakeholders across finance and business units. Support audits, compliance reviews, and treasury control frameworks. Define and monitor treasury KPIs and proactively manage risks. Required Experience & Skills 10+ years of treasury experience in a corporate or group treasury environment. Proven leadership experience managing treasury operations and teams. Strong expertise in: Liquidity management Cash pooling Treasury risk management Funding and debt instruments Banking relationship management Mandatory experience with Kyriba . Strong knowledge of Isabel or similar payment platforms. Advanced Excel and treasury reporting capabilities. Excellent analytical, communication, and stakeholder management skills. Master's degree in Finance, Accounting, Economics, Business Engineering, or a related discipline. Treasury certification is considered an advantage. Languages Fluent in English. Fluent in either Dutch or French. Assignment Details Role: Senior Treasury Advisor / Interim Head of Treasury Duration: Approximately 12 months Start Date: August (to be confirmed)

Location:
Kortenberg, Belgium Work Arrangement: On-site with home-working flexibility Ideal Profile A hands-on treasury leader who can combine strategic oversight with operational execution, ensuring strong treasury governance, funding management, risk control, and business continuity during a transitional period.