Treasury Operations Manager M/F

Permanent contract



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Reference number



Support — Finance

Business industry


Minimum level of education required

Master Degree

Minimum level of experience required

5 to 10 years




Brussels Region, Brussels, Belgium

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Job description

You will enter at the HQ corporate level in Brussels within a Treasury team of 3 people.

You will work for a company which is constantly growing and as such is constantly evolving


Main responsibilities:

  • Reporting to the Group Treasurer & CFO Holdings, the ideal candidate should be able to perform the following responsibilities: 
    Perform daily cash management from start to finish
  • Ensure correct & timely execution of payments
  • Point of contact with banks for daily treasury operations
  • FX & IR hedging and settlement transactions
  • IFRS reporting for derivatives transactions
  • Follow up and analysis of bank charges/Treasury costs
  • Intercompany reconciliation & interest calculation
  • Working capital management & cash forecasting
  • Treasury reporting (weekly, quarterly reporting)
  • Other topics related to Treasury like factoring, supply chain management and intercompany netting
  • Being involved into different projects like Treasury software (Kyriba), cash pooling, financing, M&A integration, etc.
  • Coaching of 2 Treasury Analysts




  • Bachelor or Master’s in finance/accounting or any related field. 
  • Between 5- 7 years of experience in treasury centers in an international environment, as Front office manager or Treasury Analyst
  • Experience in international cash management & multi-currency pooling, FX/IR hedging (IFRS reporting for financial instruments is a plus),
  • Experience with TMS Kyriba, SWIFT (knowledge of ERP Sage is a plus)
  • Bilingual French/English. Fluency in another language (especially German) would be a strong asset.  
  • The ideal candidate will display an ability to be hands-on, proactive, taking responsibility, team spirit, analytical, problem solver and a very good communicator.
  • Travel occasionally 

Technical skills: TMS, Banking payment systems (SWIFT, EBICS, ISABEL), Excel literate, Access, Power point

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