Interim Head of Treasury — Corporate / Group Multi-Entity - Freelance

Job description

We are looking for an Interim Head of Treasury to lead the treasury function of a major automotive group with a multi\-entity structure. This is a \~12\-month transition mission with a handover to a permanent successor (potentially internal). The role reports directly to the CFO and manages a small team (1 Treasury \& Cash Management Analyst front\-office \+ 1 Treasury Back Office Analyst), with coordination across the SSC and local finance teams.

MISSIONS

Cash \& Liquidity Management

• Daily cash positioning, cash pooling, intercompany transfers


• + Short and medium\-term cash forecasting


• + Optimization of cash concentration

Excess Cash Placement

• Placement in MMFs, term deposits, and commercial paper within risk limits


• + Counterparty monitoring

Treasury Risk Management

• Interest rate and counterparty risk management


• Hedging proposals and execution


• ISDA/GMRA documentation


• Segregation of duties

Funding Execution

• Drawdowns and repayments on credit facilities and bilateral/interco loans


• + Covenant monitoring and lender reporting

Bank Relationship Management

• KYC, pricing, credit lines, banking rationalization


• Fee negotiation

Treasury Reporting

• Net debt, liquidity, exposures, facilities reporting


• TMS integrity management

People Management

• Management of 2 analysts


• Partnership with finance, controlling, tax, legal, and business units

Governance

• Treasury policies and KPIs (liquidity, net debt, funding headroom, covenants)


• Audit \& internal controls (signatory management, payment controls)

Requirements

MANDATORY TECHNICAL SKILLS

• Kyriba (TMS): BLOCKING PRE\-REQUISITE — expert level required


• + Cash pooling: expert


• + Liquidity management: expert


• + Treasury risk management (interest rate \& counterparty): expert


• + Isabel (payment interface): expert


• + Advanced Excel


• + Debt instruments / bank facilities / covenant management


• + 10\+ years of treasury experience, ideally in group / multi\-entity treasury


• + Proven experience leading a treasury function and managing a team

Master's degree in Finance, Accounting, Economics, or Business Engineering (or equivalent). Treasury certification (ACT/AFTE) is a plus.

LANGUAGES

• English: fluent (mandatory)


• + French OR Dutch: native / bilingual (mandatory)

Hands\-on, pragmatic, comfortable in an interim setup (both strategic and operational), strong communication and stakeholder management, ability to negotiate with banks, attention to detail.

PRACTICAL INFO

• Duration: \~12 months (03/08/2026 03/08/2027\) — short notice preferred


• + Location: Kortenberg (Leuvensesteenweg 639, 3071\) \+ hybrid remote (no full remote)

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