The Treasurer deals with all issues relating to cash flow and financial risk in a company. The Treasurer's main responsibilities include monitoring cash flow, analyzing the debt position of the area for which he/she is responsible, ensuring that cash management solutions are in place and that financial risks are understood and hedged in accordance with Group policies, and providing support to the company on all treasury and financing issues.

Monitoring of the activities

Implement cash collection and disbursement solutions as per the Group Policy and the entity's needs.

Manage cash flow, short and long term excess / needs, make cash projections for budget and forecast.

Analyze differences between actual and estimates

Analyze the indebtedness situation of the scope, the financial charges and bank fees

Issue guarantees with credit institutions and ensure their follow-up and invoicing with Group entities

Analyze financial risks of the scope (interest rates, foreign exchange,…) and request hedging as per group policy

Ensure and maintain the powers of attorney for all financial transactions

Ensure IT tools of the scope are correctly used and set up

Make sure the scope complies with the Group policies and local regulations

Reporting

Perform reports and analysis about the cash flow, forecast & actual

Follow treasury KPIs

Advice and support

Provide support on treasury and financing to his/her scope

Respond to treasury-related queries

Identify risky areas in treasury / financing of his/her scope, provide recommendations

Remain up-to-date in the field