Treasury Manager

Posted on Apr 16, 2019 by Badenoch + Clark

Brussel, Brussel Belgium
Banking
Immediate Start
Annual Salary
Full-Time
For a rapidly growing company operating in the dynamic packaging print industry, with 11 legal entities in 8 countries, I am looking for a Treasury Manager. In this position you'll play an important role in a brand new standalone company, which will continue to expand in the future. KEY RESPONSIBILITIES: Purpose Reporting to the CFO, the position has overall responsibility for managing the worldwide treasury function. You will be responsible for developing, implementing, managing and defending the Company's banking relationships, treasury management and 13 weeks cash forecasting and implementing and maintaining hedging. Duties & responsibilities Spearhead the company's entire treasury strategy, including daily cash needs, intercompany loans, bonds, bank guarantees, and investing? Forecast weekly cash flow positions, related borrowing needs and funds available for investment Manage liquidity to meet all current and future liabilities, ensuring that business activities are funded in t...

Reference: 694466344

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