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Treasurer - Wyre (Joint Venture Telenet x Fluvius)

Telenet -
Malines

Soumettre votre candidature

Détails de l'emploi

Temps plein

Qualifications

Anglais
Finance
Master
Comptabilité
Compétences en communication

Description complète du poste

Welcome to Wyre, a brand-new infrastructure company in the market with the mission of successfully rolling out the network of the future. Wyre made its debut on July 1, 2023, and was born from a powerful collaboration between two leading companies: Telenet and Fluvius.

At Wyre, we aim to create an inclusive environment where everyone feels welcome, regardless of background, gender, ethnicity, or any disabilities. We are proud of our identity in which our corporate values – Be Ambitious, Be Brave, Be Real & Be One – are fully embraced. These values are the result of teamwork and guide us in achieving our goals and strengthening our culture.

Since personal growth is actively encouraged within Wyre, we are ready to support you in reaching your full potential through internal career opportunities and a wide range of learning opportunities. If you are looking for an exciting and challenging environment where you can contribute to a growth story, then Wyre is the place for you.

The Treasurer leads Wyre’s treasury function, covering cash and liquidity management, financing, financial risk, treasury operations, compliance and reporting. The role of Treasurer combines strategic oversight with hands-on execution and works closely with the Wyre CFO (direct reporting line), Liberty Global and Telenet Treasury teams, Tax, Legal, Accounting and external banking partners.

Your Responsibilities as a Treasurer

Cash, Liquidity & Banking

Monitor daily cash positions, balances and liquidity at group level.

Lead short-term and medium-term cash forecasting processes across the group.

Manage the group’s bank account landscape, including account openings, closures, administration and rationalization.

Financing & Capital Structure

Support (re)financing of Wyre’s capital structure, including structured financing transactions and facilities.

Manage intercompany financing, including benchmarking, transfer pricing alignment, loan documentation, TMS administration, settlements and reporting.

Coordinate with Tax, Legal, Liberty Global, Telenet and banking partners on financing-related matters.

Risk Management

Identify, assess and monitor interest rates, FX and energy price exposures.

Execute, administer, record, settle and report derivatives for FX, external debt and energy exposures.

Treasury Compliance, Reporting & Projects

Own Treasury Policy and ensure compliance with internal, external and regulatory requirements.

Drive quarterly debt compliance calculations, lender certificates, KYC-requests and treasury reporting linked to external debt.

Support Accounting with half-year and annual financial statements for lenders and annual reporting input.

Identify opportunities to improve efficiency and drive treasury projects, including refinancing, liquidity, working capital, reporting, systems and process optimisation.

Your Profile as a Treasurer

Master's degree in finance or economics and 8+ years of relevant treasury experience.
Broad corporate and operational treasury expertise (debt capital markets, derivatives, US GAAP, IFRS...)
Experience in capital-intensive, leveraged, infrastructure, telecom, utilities or private equity-backed environments is a plus.
Strong analytical, hands-on and able to work independently in a dynamic, international and cross-functional environment.
You have strong stakeholder management and communication skills to navigate internal and external parties.
Fluent in English.

What we offer

You join a company that invests fully in you and optimizes the work environment according to your needs. This allows you to develop yourself while also maintaining a work-life balance.
You have full autonomy to further develop your expertise. We encourage your personal growth with internal mobility opportunities and extensive learning possibilities but also give you the chance to hit the pause button or explore a completely different path over time.
You enjoy the company of colleagues who are just as passionate as you are.

Get Wyred and apply now to be our Treasurer!

Soumettre votre candidature

Affinez votre recherche

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Je souhaite recevoir la dernière alerte Emploi pour les postes de ce type : vice president, energy policy (brussels, bru)

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