Group Cash & Treasury Operations Manager

Our client is a dynamic global leader in the food industry.

The scope of responsibilities for this job include:

• You will develop and maintain Treasury policies, processes, procedures, systems, and a control environment in line with best practices;
• You will ensure that all cash management and treasury activities are executed according to approved policies and guidelines;
• You will oversee Treasury Back Office daily activities, including intercompany transactions, foreign exchange confirmations, settlements, and money market operations;
• You will manage the maintenance, opening, and closing of group bank accounts, bank mandates, and bank guarantee records;
• You will maintain group online business banking platforms and treasury management systems, ensuring technical upgrades and proper transaction recording;
• You will manage loan covenant monitoring and compliance reporting;
• You will optimize treasury workflows and lead automation projects;
• You will provide monthly Treasury activity reports to the CFO, CEO, and Board;
• You will ensure accurate accounting and reporting of Treasury transactions, including month-end close, reconciliations, hedge accounting, and IFRS compliance;
• You will engage with auditors for Treasury internal and external audit processes;
• You will monitor working capital processes, following up on payments and conducting analyses of AR/AP accounts;
• You will collaborate with international entities to set up credit collection strategies and local working capital follow-ups.

Robert Half BV en Robert Half Project Sourcing BV verwerken de gegevens van sollicitanten die nodig zijn om de sollicitatieprocedure uit te voeren. Meer informatie over gegevensbescherming, in het bijzonder over uw rechten, vindt u op Show websitehttps://www.roberthalf.com/be/nl/privacy.

The requested qualifications for this job include:

• You hold a Master's degree in finance, accounting, or economics, or have similar qualifications through experience;
• You have 3-7 years of experience in treasury, accounting, or bank administration;
• You are result-driven, structured, and analytical;
• You thrive in a blend of operational tasks and long-term projects;
• You excel as a team player and enjoy collaborating across international functions;
• You possess strong communication skills balancing commercial acumen while achieving financial objectives;
• You are IT-savvy, with knowledge of accounting/treasury software, Power BI, or Power Automate as a bonus;
• You align with the company's values, which emphasize passion, entrepreneurship, reliability, creativity, and sharing;
• You are fluent in English, with Dutch and/or French as a plus.