Global Treasury & Liquidity Specialist

Kpler; Brussel; Sur place; EUR 90 000 - 120 000; Plein temps

Résumé du poste

Kpler is seeking a Treasury Specialist to join our Finance team and scale our global treasury function. You will own core treasury operations across a multi-entity, multi-currency environment and partner with the Treasury Manager to improve processes, controls, and systems.

You will lead cash and liquidity management, banking operations, forecasting, and treasury systems enhancements while collaborating across Finance and the wider business.

Qualifications

• 5+ years of experience in corporate treasury or cash management in an international environment.
• Strong practical experience in cash and liquidity management and forecasting.
• Hands-on experience with Treasury Management Systems such as Cobase or Kyriba.

Responsabilités

• Own and optimise day-to-day treasury operations across a global, multi-entity environment.
• Monitor daily cash positions across bank accounts and currencies.
• Prepare short- and mid-term cash flow forecasts with FP&A and business teams.
• Execute and optimise cash transfers, funding activities and intercompany settlements.
• Lead treasury projects and drive process improvements.

Connaissances

Cash management

Forecasting

Banking operations

Excel/Sheets

Stakeholder management

Formation

Bachelor's degree in Finance

Outils

Cobase

Kyriba

Description du poste

Kpler is seeking a Treasury Specialist to join our Finance team and scale our global treasury function. You will own core treasury operations across a multi-entity, multi-currency environment and partner with the Treasury Manager to improve processes, controls, and systems.

You will lead cash and liquidity management, banking operations, forecasting, and treasury systems enhancements while collaborating across Finance and the wider business.