Group Treasury Manager

Updated: May 18, 2024 02:56 PM GMT

Robert Half

Belgium

Robert Half is currently looking for a Group Treasury Manager for one of its clients, active in the industrial sector and leader in its field. The position is based in Walloon Brabant or Northern France, with some travel (+/- 1 day per week).

Reporting to the Group CFO, your responsibilities will include:
• Optimizing group cash management by providing strategic insights on cash flows, processes, and tools. Specifically, you will be responsible for implementing a cash management software across the Minafin Group.
• Implementing new treasury solutions.
• Managing risks and providing sustainable solutions.
• Managing relationships with banks in support of the Deputy CFO.
• Overseeing credit management.

Main Responsibilities:
• Fully responsible for the daily cash management of the group, including facilitating communication flows with all group companies.
• Consolidating various cash flows at the group level and distributing banking transactions among different banking partners.
•... More Detail