Treasury & Esg Manager - Brussels, België - Robert Half Belgium

Robert Half Belgium

Geverifieerd bedrijf

Brussels, België

2 weken geleden

Geplaatst door:

Sophie Dubois

beBee Recruiter

Beschrijving

For our client we are looking for a
Treasury & ESG Manager (M/F/X) who will lead the management of the cash in the group as well as the ESG strategy of the group.

Our client is a growing international organization and market leader in the Liège area.

In your position, you will coordinate the implementation of the cash pooling, cash planning for all group companies and you will define the ESG practices with the Management Committees and all relevant stakeholders.

Your main responsibilities will be:

Monitoring and managing the organization's bank relationships and liquidity management
Managing foreign currency exposure and foreign currency payments
Analyzing various scenarios, risks and reporting to senior management
Forecasting of medium, longterm funding and hedging requirements
Daily cash management
Debt facilities management
Interest rate risk management and development of risk mitigation strategies
Foreign exchange risk management and development of foreign exchange risk mitigation strategies
Team coordination
Preparing management and board reports
Liaising with senior management across the organization
Supporting the monthend process where necessary
Aligning the organization with ESG best practices

The qualifications needed for this offer of Treasury & ESG Manager:

Experience managing a Treasury Function
Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
Sound understanding of accounting principles
Strong understanding of financial markets, financial instruments, and debt instruments
Knowledge of banking relationships and covenants
Advanced proficiency in
MS Office:
Accounting & Cash Management software knowledge is considered a plus

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ERP system's knowledge is considered a plus
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Microsoft BI Suite is considered a plus