Treasury Manager

Treasury Manager

Gaming1

Liege, Belgium

YOUR ROLE

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).

YOUR PROFILE

  • 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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© EuroJobsites 2022

EuroJobsites is a registered company number: 4694396 VAT number: GB 880 9055 04

Registered address: EuroJobsites Ltd, Unit 8, Kingsmill Business Park, Kingston Upon Thames, London, KT1 3GZ, United Kingdom

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