Head of treasury (España)

Overview

Nexeo is a consultancy company that supports its clients in the banking, finance and insurance sectors in all phases of their transformation projects: from business consulting to the implementation of IT solutions. Nexeo is currently looking for an Interim Head of Treasury for a major international company based in Belgium.

As a consultant you will have the opportunity to be part of Nexeo:

• International environment (Offices in France, Belgium, Luxembourg, Switzerland & Canada)
• +450 employees
• Over 20% growth each year

Your Responsibilities

Treasury & Liquidity Management

• Oversee daily cash positioning, liquidity monitoring and cash pooling activities
• Manage short‑and‑medium‑term cash flow forecasting in collaboration with Finance and Business Units
• Optimize cash concentration structures and working capital initiatives
• Supervise the investment of excess cash within...