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Treasury & Risk Manager

Robert Half in GENT
Vaste jobs
Online sinds 3 feb. 2025

Robert Half and a trusted name in the food industry are joining forces for the search of a Treasury & Risk Manager.

With a workforce of appr.1,400 employees and operations spanning Belgium and the Netherlands, the company is gearing up for its next phase of innovation and excellence.Reporting directly to the CFO, you will play a critical part in supporting the management team and driving organizational success.

Responsibilities:

Treasury & Financing Operations

  • Managing existing financing solutions and implementing new ones in collaboration with stakeholders.
  • Ensuring compliance with bank agreements, fulfilling reporting obligations to lenders, and addressing ad-hoc requests promptly.
  • Maintaining and leveraging banking relationships to optimize the organization's financial services.
  • Implementing and managing a factoring facility and coordinating regular reporting (weekly/monthly) to financial institutions.

Liquidity & Cash Flow Management

  • Supervising cash management processes and ensuring accurate cash reporting.
  • Consolidating and presenting weekly cash flow forecasts for all entities to the board and management.
  • Collaborating with and challenging controllers in the Netherlands (3) and Belgium (2) to improve cash forecasting accuracy.
  • Overseeing and executing the payment run process, proposing and implementing improvements as needed.

Insurance Management

  • Working alongside brokers to review, negotiate, and renew insurance programs involving property, machinery, business interruption, and logistics coverage.
  • Managing insurance claims, settlements, and fulfilling information requests from stakeholders.
  • Ensuring adequate risk coverage while liaising with internal and external parties for smooth insurance administration.