Robert Half

Treasury Manager (H/F)

Robert Half
mardi 8 janvier 2019
Date limite
vendredi 8 février 2019
Robert Half Belgium
Niveau d'expérience
5 à 10 ans d'expérience
Type de contrat
Temps de travail
Temps plein

Our client is currently looking for a Treasury Manager.

With their headquarter in Liège, they have worldwide activities.

Our client is an industrial company.

You will have notably responsibility for:

  • Making sure that the Group Treasury Policy is respected at the affiliates and treasury center level
  • Organizing and managing efficiently the cash & liquidity of the group treasury centre
  • Providing management with timely and accurate financial reporting on the Treasury activity of the Group
  • Monitoring and providing a support to the Affiliates for the management of the cash & liquidity
  • Managing cash pooling accounts and handling of inter-company netting
  • Providing cash management support to the affiliates
  • Mapping and Hedging the foreign currency exposures of all affiliates of the Group and the group treasury centre and negotiating the deals with the different banks
  • Budgeting and forecasting treasury activities
  • Managing banking relationships
  • Working on ad-hoc projects

  • The successful candidate will be a qualified treasury professional with at least 5 years' treasury experience at regional or group level gained within multinational corporations or banks. Expertise in international cash management and market risk management techniques would be a distinct advantage. Experience in IT2 treasury system or any other treasury system is a plus.
  • Candidates will possess excellent communication skills in fluent English with at least a basic knowledge in French. Other European languages are welcome.
  • The treasury manager will be the right-hand person of the head of the treasury and tax dept in all aspects of treasury management.
  • He/she will run front office operations and systems, optimize international cash management arrangements and identify and manage group market rate risks & currency and commodity risks.
  • He/She will also assess, and assist in, group financing, including covenant monitoring work and the appraisal of different funding routes.
  • You will be able to demonstrate a sound working knowledge of financial products.
    Experience in hedging of the foreign currency exposures, negotiating banking facilities and raising funds is essential. Experience in a group treasury centre is welcome. Excellent analytical and communication skills are prerequisites.


Don't hesitate to send us your CV.

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