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