Pauwels Consulting
EN
CHC Treasury Cash Manager - Temporary Assignment - SATAJP00001160
Corporate & Logistics - Financial & Accounting - brussel / bruxelles

For a leading client of ours in Geel, we are looking for the ideal candidate to fill the role of CHC Treasury Cash Manager. 

He/She manages the daily cash position of CHC holding entity and sub-holding, ensuring optimized centralization of the liquidity at the level of holding including but not limited to:

  • Reconcile bank flows and bank balances for holding and sub-holding companies, gather and consolidate affiliates short term forecasts and manage daily cash position of holding and sub-holding companies to ensure optimization of cash (minimization of idle balances• Analyze actual to short term forecast variances and coordinate with affiliates
  • Ensure the daily financing of affiliates
  • Ensure timely and accurate processing of Treasury transfers within bank cut-off times
  • Communicate the daily liquidity position to the Corporate Liquidity Management team in due time.
  • Follow-up on bank inquiries and coordinate with banks customer services
  • Follow-up and coordinate with the accounting departments
Reference number: 71858

What are we looking for?

  • Bachelors degree - preferably Masters degree - in business administration, 
  • Experience in Financing & Treasury activities in Multinational companies, preferably Corporate Treasuries
  • Experience with Cash Management Structures (Zero-Balancing, Notional Pooling) and with In-House Bank in international environments
  • Experience with Sarbanes-Oxley
  • Experience with Treasury Management Systems
  • Other experiences in various senior finance roles within an international environment a plus
  • Advanced analytical skills, financial acumen, accuracy and attention to details
  • Building partnership and trust over time with partners internally and also externally with banks
  • Good background in accounting and/or financial analysis
  • Proven ability to manage multiple projects, work effectively with cross-functional partners
  • Strong capabilities in MS Excel
  • Knowledge of Treasury Management Systems, S/4HANA Treasury System knowledge is a plus
  • Languages: fluent written and spoken English

What do we offer?

  • Uitdagende projecten in lijn met jouw interesses en talenten
  • Persoonlijke opvolging en open communicatie zowel voor als na indiensttreding
  • Mogelijkheid tot het volgen van extra opleidingen
  • Inspirerende netwerkevents en legendarische afterwork drinks
  • Sterk netwerk van toonaangevende klanten
  • Expertise binnen IT, Engineering en Life Sciences
  • Een vliegende start voor elke junior, verdere groei en kennisdeling voor onze seniors
  • Challenging projects based on your interests and skills
  • Personal follow-up and clear, transparent communication both before and after commencement of employment
  • Possibility to follow extra training
  • Inspiring network events and legendary after work drinks
  • Strong network of industry leading clients
  • Expertise within IT, Engineering and Life Sciences
  • A flying start for every junior, growth opportunities and possibility to share gathered knowledge for more senior employees
  • Un package salarial attractif avec de nombreux avantages extra-légaux
  • Un suivi clair et personnalisé, une communication transparente autant durant la période de recrutement qu’une fois l’entrée effective en poste
  • La possibilité de suivre des formations
  • Divers événement vous permettant de développer votre réseau et des afterwork drinks légendaires
  • Un réseau puissant de clients, leaders dans leur domaine
  • Une expertise dans les domaines de l’informatique, de l’ingénierie et des sciences de la vie
  • Un tremplin vers une évolution rapide pour les juniors et la possibilité de partager des connaissances acquises pour nos employés plus seniors
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