Treasury Manager

Proximus Group

Brussels, Belgium

Role description & responsibilities

In this role, you will be working in the Front Office team of the Group Treasury department and you will be (co-)responsible for:

the Treasury Front Office Management of Proximus and its Affiliates;
the Structured Finance Projects and Working Capital optimisation (AR/AP securitisation, leasing, …);
the Treasury ‘Business Partnering’ to assist internal customers with their treasury questions;
the Treasury contribution to the (digital) Finance Transformation Roadmap.

You will ensure that the Group’s Treasury strategy is effectively applied in each Group entity and within the In-House bank, with a view on securing compliance and alignment with the Proximus’ Board Treasury Policy and objectives.

You will build and maintain the knowledge and understanding of the group’s securitisation structures, including the monitoring and regular reporting for Proximus and its Affiliates.

You act as back-up of the Group Cash Manager and your co-Treasury managers and as such be able to, at all times, assess the Group’s liquidity position and take daily cash management decisions based on accurate forecasts, manage FX exposure if and when necessary and negotiate the best deal conditions with the financial institutions.

You work to further centralize towards In-House Bank the Treasury activities of existing subsidiaries, new companies within the group and potential acquisition targets.

You assure compliance of the Proximus Treasury activities with financial markets regulations.

You will be a solid point of contact for internal stakeholders (e.g. Procurement, Finance Business Partners, Sales, Accounting, Tax, …) with regard to their Treasury questions.

You have a good view on the (business) working capital, liquidity and Free Cash Flow positions of the Group and manage them in line with Group objectives when required.

Your Profile

Experience & knowledge

Proven experience and genuine long-term interest in the international cash management domain and the treasury operations in general;
Experience in setting up corporate securitization programs and inhouse bank knowledge (IC-funding, cash pool, FX management) certainly a plus;
Proven and relevant knowledge and experience in multiple treasury aspects (cash management, currency management, risk exposure, working capital optimisation and securitisation programs, … );
Extensive digital savviness, with excellent MS Office skills, eagerness to explore & implement new IT tools and if possible, with a proven experience in finance/treasury automation;
A university degree (Master) or equivalent through experience, with minimum 3-5 years in Finance environments;
Fluency in English, French and/or Dutch.

Attitudes/Behaviour

You have an analytical mindset with a constructive & pragmatic problem-solving approach;
You are autonomous, efficient, organized and you can respect deadlines;
You are used to work precisely and have an eye for detail;
Your oral/written communication skills are excellent and balanced, with assertiveness & respect;
You are result driven, stress resistant, flexible and take initiative;
You have excellent interpersonal skills and can work in team and build bridges with business counterparts;
You are eager to learn and you have an open mind for new ideas.

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