Group Treasurer

Location: Belgium, Waregem

BekaertDeslee is the world’s leading specialist in the development and manufacturing of woven and knitted mattress textiles. We employ more than 2500 people, are located at 26 locations worldwide and have a turnover of + 350 mio €. Our headquarter is located in Belgium (Waregem). For our Group Finance team, we are currently looking for a (m/f):

A Group Treasurer

Job Content

As part of the group finance team, you will be responsible for the financing activities of BekaertDeslee. The objective is to assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the company.

Your main responsibilities:

  • Understand, manage and supervise all aspects of cash flow
  • Forecast daily cash requirements and execute daily financing decisions
  • Manage all aspects of in-house investment portfolios
  • Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios
  • Manager long-term and short-term investment strategies
  • Assess risk/return trade offs in guidelines
  • Assess performance benchmarks and recommend changes when warranted
  • Prepare or monitor company's various cash flow forecasts and perform financial modeling
  • Evaluate, develop and implement cash management systems to optimize efficiencies
  • manage relationships with financial service providers
  • Monitor bank service fees and address quality issues
  • Conduct benchmark studies of banks and their services to evaluate whether it fits BekaertDeslee's requirements
  • Meet with cash management banks to plan cash management vs. BekaertDeslee's needs
  • Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines
  • Recommend, implement and maintain process improvements
  • Support and participate in Bekaertdeslee's strategic plan 
  • Report to the CFO

Profile

  • University degree in business economics, finance or equivalent
  • Proven multi-national and international experience in a manufacturing business environment
  • Experience in maintaining a treasury management system
  • Knowledge of financial products and techniques to reduce FX and interest rate related risks
  • Understanding and daily managing a cash pool on corporate level
  • Experience in building complex financial models to evaluate various financial plans
  • knowledge of investment portfolio strategy, banking and financial instruments
  • Excellent judgement and analytical skills, multitasker, highly organized
  • First class teamwork and knowledge-sharing.
  • Strong interpersonal, written and oral communication skills to build bridges with accountancy & finance responsible across the world
  • Ability to work independently, hands-on and manage projects to completion
  • Proven ability to produce high quality work with the appropriate level of attention to detail
  • extensive knowledge of Excel
  • Knowledge of treasury software is a plus
  • Prepared to travel (10 - 20%)
  • Fluent in English and Dutch


Our Offer

  • We offer you a job in a modern, energetic and global working environment where entrepreneurship and creativity are valued.
  • You will receive a salary package according to your experience topped with fringe benefits.
  • We offer the possibility to further expand your skills with a certain autonomy in a very dynamic team.


Interested?

Please e-mail your CV to Lore Verkest - HR Business Partner Belgium - lore.verkest@bekaertdeslee.com

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