Treasury & ESG Manager

Description of the Job Offer


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, long-term 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 month-end 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
  • ERP system's knowledge is considered a plus
  • Microsoft BI Suite is considered a plus
  • Fluent proficiency in written and spoken French & English
  • Any other language will be considered an asset
  • Ability to work autonomously and be part of the broader team
  • Appropriate handling of sensitive information
  • Excellent time management and organizational ability
  • Strong client relationship management and customer service skills
  • Team player with the ability to communicate and coordinate with multiple parties

Are you interested in this position? Please apply!

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Finance / Comptabilité, Analyste financier, Contrôleur

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