Company: Our Client in the Telecommunications Sector
Location: [Specify Location]
About the Team:
The Corporate Finance & Treasury team at our client is responsible for managing customer payments and overseeing outgoing payments, including supplier payments, salaries, taxes, interest, dividends, and more. The team is crucial in managing the group's liquidity, funding, and capital allocation, ensuring that operations have the necessary capital for day-to-day activities while developing long-term financial strategies and policies. We focus on maintaining sufficient liquidity to meet financial obligations and managing financial market risks diligently.
Position Overview:
We are seeking a Treasury Manager to join our team, reporting directly to the Group Corporate Finance and Treasury Lead. In this role, you will be an integral part of the Front Office team within the Group Treasury department and will share responsibility for various key functions.
Key Responsibilities:
Oversee the Treasury Front Office Management for our client and its affiliates.
Manage Structured Finance Projects and optimize Working Capital (e.g., AR/AP securitization, leasing).
Act as a Treasury Business Partner, assisting internal stakeholders with treasury-related inquiries.
Contribute to the (digital) Finance Transformation Roadmap.
Ensure effective application of the Group's Treasury strategy across all entities and within the In-House bank, ensuring compliance with our client's Board Treasury Policy and objectives.
Build and maintain knowledge of the group's securitization structures, including monitoring and reporting for our client and its affiliates.
Serve as a backup for the Group Cash Manager and fellow Treasury Managers, assessing the group's liquidity position and making daily cash management decisions based on accurate forecasts. Manage FX exposure when necessary and negotiate optimal deal conditions with financial institutions.
Work towards further centralizing Treasury activities of existing subsidiaries, new companies within the group, and potential acquisition targets within the In-House Bank.
Ensure compliance of treasury activities with financial market regulations.
Serve as a primary contact for internal stakeholders (e.g., Procurement, Finance Business Partners, Sales, Accounting, Tax) regarding their treasury-related questions.
Monitor (business) working capital, liquidity, and Free Cash Flow positions of the Group, managing them in line with Group objectives when necessary.
Candidate Profile:
Experience & Knowledge:
Proven experience and a genuine long-term interest in international cash management and treasury operations.
Experience in establishing corporate securitization programs and in-house bank knowledge (IC-funding, cash pooling, FX management) is a significant plus.
Relevant knowledge and experience in multiple treasury aspects, including cash management, currency management, risk exposure, working capital optimization, and securitization programs.
Strong digital skills, with proficiency in MS Office and eagerness to explore and implement new IT tools; experience in finance/treasury automation is desirable.
A university degree (Master's) or equivalent experience, with a minimum of 3-5 years in finance-related environments.
Fluency in English, with proficiency in French and/or Dutch preferred.
Personal Attributes:
Analytical mindset with a constructive and pragmatic problem-solving approach.
Autonomous, efficient, organized, and capable of meeting deadlines.
Detail-oriented with a focus on precision.
Excellent oral and written communication skills, demonstrating assertiveness and respect.
Results-driven, stress-resistant, flexible, and proactive.
Strong interpersonal skills, capable of teamwork and building relationships with business counterparts.
Eager to learn and open to new ideas.
