Treasury Manager
Umicore
- Bruxelles
- CDI
- Temps-plein
Based in Brussels, you will lead a team of Treasury Officers and report to the Group Treasury Senior Manager.What you will be doingFX & IR Risk Management
- You manage and support treasury operations, including exposure management, foreign exchange, cash management, liquidity planning and bank relationship management
- You help develop, implement and execute comprehensive FX/IR management framework and strategies aligned with group policies and financial objectives
- You are the first point of contact for all FX/IR topics and collaborate with the businesses and external parties to ensure coordination and alignment of FX/IR risk management practices
- Collaborate with Treasury applications and process manager to maintain and develop optimal
- You supervise front and back office operations while being able to step-in to execute treasury deals including but not limited to FX spots, forwards, swaps, options, interest rate swaps and cross-currency swaps
- You monitor financial markets and economic indicators to stay informed of changes impacting Umicore
- You maintain and enhance the inter-company financing framework in line with internal policies and tax agreements
- You manage the inter-company loans process in collaboration with other corporate functions (e.g. Tax)
- You collaborate effectively with other Treasury managers and officers as well as with other internal and external stakeholders by being a true team player
- You oversee timely reporting and controlling activities and collaborate closely with other stakeholders
- You are eager to get involve and manage Treasury Transformation projects to help our team because a best-in-class Treasury
- Hold a Master's degree in Business engineering, Finance, Economics or related a field
- Have minimum 5 years of relevant professional experience in Treasury with a focus on foreign exchange and interest rate risk management
- Have strong interest for financial markets, instruments and hedging techniques
- Posses strong analytical skills, attention to detail and problem-solving abilities.
- Have good communication skills
- Have the ability to thrive in a fast-paced and evolving environment
- Posses proficiency in SAP Treasury (S4/Hana) is desired
- Have gained experience with Bloomberg and Business Intelligence tools (Power BI, Tableau...)
- Have relevant knowledge of Treasury accounting, will be an an asset