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Interim Treasury Manager

Short description

Setting up a new treasury infrastructure, including TMS and cash pooling. Full-time, 2 days a week on-site, close to Brussels. SAP expertise a plus. 6 months project. 

Tasks Interim Treasury Manager

You will help setting up the new treasury infrastructure, leading the cash pooling implementation and working together with your colleagues in the finance department. You will be the main point of contact for banks and IT colleagues to make sure everything operates smoothly. 

Ideal Interim Treasury Manager

You know cash pooling inside out, and can work with SAP. At the same time, you have the right personality to lead the project and your critical opinion will be important when advising on the best practices. 

Our Client

Our client is a global player in development and operation of energy infrastructures. 

Remuneration and Process

The day rate for this role is not set, but it will depend on the candidate's experience and knowledge. It is to be expected that, given the responsibilities, the rate will be between €700 and €100. We already can present a few great candidates but are open for further.

Location

Brussels Region