TREASURY TEAM LEADER EMEA (M/F)

Bruxelles - Brussels

Permanent

Added on 04/02/2010

About our client
Our client is a major technology distributor looking to recruit a Treasury Team Leader EMEA.

Job description
The Treasury Team Leader EMEA will be acting between the Senior Director Treasury & Tax and the Treasury Management staff.

Really operational, with strong technical skills, he will manage all aspects of Treasury within the EMEA region.

He/she has a vital role in driving the EMEA Treasury department's mission to serve its internal clients, the European business units, and to support the optimization of the company's working capital management.

The EMEA Treasury department acts as an in-house bank for the European business units and is responsible for cash management, foreign exchange risk management and the payment factory.

Essential Job Responsibilities

- Manage the day to day Treasury Back and Front Office operations through active coordination and execution of the core tasks: in-house bank management, cash position reconciliations, cross border payment processing and deal processing
- Be responsible for daily and weekly FX management and reconciliation, daily cash management, cash forecasting and monitoring of funding program use
- Manage Treasury projects, including Treasury SAP implementation, assessment of TMS versus SAP Treasury module, Tax planning etc. in a timely and effective way
- Ensure Treasury SOX compliance by managing the necessary operational and IT related process controls
- Improve and implement optimal cash management structures, negotiate related agreements with banks and oversee cash flow controls
- Assure extensive currency management including hedging and other derivatives
- Pro-actively set up tools for data analysis, reporting and KPI's to understand and critically evaluate the dynamics in the Treasury environment
- Ensure proper completion of month end activities including but not limited to revaluations and reporting
- Lead Treasury systems (IT2, Swift, etc.) implementations and enhancements in order to optimize them and meet changing business needs
- Design innovative funding solutions
- Monitor the balance sheets of 15 countries
- Develop and maintain strong relationships with the European business units, the worldwide HQ's Treasury department as well as the European banks
- Work closely with other EMEA departments (Tax, Legal, Controlling etc.) on projects and facilitate effective information sharing at all times
- Support Tax planning

Who we are looking for
- University degree in Economics, Finance or similar
- A minimum of 5 to 10 years of relevant experience in Treasury or Banking sector in an international environment is a must
- Proven leadership in Treasury role
- Good knowledge of US GAAP Accounting related to Treasury transactions
- Good IT skills - experience with Treasury management systems such as IT2, SAP FSCM is necessary
- Good analytical skills and a passion for problem solving
- Ability to manage multiple projects in a fast paced environment
- Work with complex models and at the same time have the ability to communicate in a simple way about complex matters
- Be creative as well as detail-oriented and accurate
- Good interpersonal skills to maintain excellent working relations with individuals from various backgrounds
- Pro-active, positive and hands-on attitude
- Good communication skills
- Experience in working in a multi-cultural environment is an asset
- Fluent in English, other European languages are a plus

Michael Page Contact
Your application will be sent to Gregory Massart.

Reference : MMAG510060

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