Treasury Manager

Gaming1

The Treasury Manager will work under the responsibility of the CFO/Finance Director and will have the following responsibilities:

You oversee the daily treasury management (cash management/liquidity concentration): integration, reconciliation, monitoring cash and liquidity accounts for both Subsidiaries and Joint Ventures (JVs);
You ensure the authorization and release of the payment files and cost-efficient and secure banking and payment portal connectivity (SWIFT Alliance Light 2);
You are responsible for the treasury payments and the internal multilateral netting;
You participate to the setup of the In-House Bank under a new structure and to the optimization of the intercompany financing;
You manage the Group Operational (Advanced) Cash Flow Forecast and evaluate and analyses of variances (budget VS cash management);
You maintain day to day relationship with our banks;
You oversee the assessment of the forex (FX), interest rate (MM), and liquidity risks positions;
You develop and monitor procedures to improve security and compliance;
You act as the Treasury IT contact to maintain and support global treasury technology solutions and comply with SWIFT KYC Security Attestation;
You develop Treasury reporting dashboards and introduce Treasury KPIs (including participation in the implementation of the TMS evolutionary tools).

Master’s degree in finance (Finance/Accounting/MBA/Treasury & Finance);
Minimum 5 years’ experience in a treasury management role, ideally in international environment;
Fluent in French and English. Dutch or another language is an asset;
Knowledge of ERP (D365) and TMS tool (KYRIBA);
Proficient with Microsoft Office and Excel Expert;
IT-minded;
Pro-active and ability to meet deadlines and increase efficiencies;
Team-Player, good communicator and assertive;
An analytical mind, precise, methodical and organized;

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