Daily rate: 700
We are currently looking for an experienced Interim Head of Treasury to lead and oversee the treasury function of a large international group during a strategic transition period.
Reporting directly to the CFO, you will be responsible for ensuring operational continuity across liquidity management, funding execution, treasury risk management, treasury governance, and banking relationships for the group and its subsidiaries.
This role requires both strategic leadership and strong hands-on operational capabilities within a complex multi-entity environment.
Oversee daily cash positioning and liquidity management
Manage cash pooling structures and intercompany funding
Drive short- and medium-term cash flow forecasting
Support working capital optimization initiatives
Supervise short-term investments within approved risk frameworks
Monitor and manage interest rate and counterparty risks
Ensure treasury compliance, documentation, and controls
Maintain segregation of duties and operational security
Execute funding operations and manage credit facilities
Monitor financial covenants and lender reporting obligations
Manage relationships with banks and financial counterparties
Participate in fee negotiations and banking optimization initiatives
Produce treasury reporting for management and governance bodies
Ensure efficient use of Kyriba and payment platforms such as Isabel
Contribute to treasury transformation and automation projects
Support documentation and knowledge transfer activities
Lead and coach the treasury team
Coordinate with Finance, Accounting, Tax, Legal and business units
Act as the key contact for auditors and external stakeholders
10+ years of treasury experience in an international/group environment
Proven experience leading treasury operations and managing teams
Strong expertise in:
Mandatory experience with Kyriba
Good knowledge of payment tools such as Isabel
Strong analytical and communication skills
Hands-on and pragmatic mindset
Advanced Excel skills
Fluent English required
Native or bilingual French or Dutch
Kyriba
Isabel
Cash Pooling
Liquidity Management
Treasury Risk Management
Treasury Governance
Cash Forecasting
Banking Facilities
Freelance / Interim Management assignment (12 months)
International environment
Partial remote work possible
Expected start date: August 2026
