Job description
As Treasury Consultant - Banking & Cash Management you will perform treasury projects with a focus on facilitation of relationships between Corporate Treasury and its Banking Counterparties.

Your main responsibilities will be to:
- Manage and build upon the existing network of connections and relationships within both the banking and corporate treasury community.
maintain a detailed knowledge-base of all products, services, strategies and pricing adopted by the key Banking players.
- Use and further develop the company analytical tools for Banking Selection and Performance Measurement. Deploy these tools on projects to help corporates design, select and implement their appropriate cash management strategy and banking structures.
- Advise corporate clients on the potential benefits and implementation of Working Capital Management (WCM) initiatives such as Payment & Collect factories and Financial Shared Service Centres.

 

Who we are looking for
- Prior working experience in international banking and cash management from either a Corporate or Bank perspective
- Good network of banking and/or corporate treasury contacts
- Good understanding of the possible international banking and cash management issues
- High-level understanding of the tax, legal and regulatory aspects of international banking and cash management
- A previous working experience as bank relationship manager or corporate treasury manager with hands on experience of large scale banking and cash management restructuring would be considered as a plus.
You have between 4 -10 years of experience in several of the following domains:
- Treasury risks, policies, processes and controls
- Treasury and banking IT systems
- Payment & Collection Factory set up
- Financial Shared Services Centres
- You have strong interpersonal and communication skills to deal with a wide variety of clients.
- You are an enthusiastic communicator who enjoys working in team and taking responsibility for delivering innovative solutions.
- You speak and write English fluently. Knowledge of French and/or Dutch is a strong asset. Knowledge of any other European language is a plus.
- You are interested in travel and working on international asignments.
 

Michael Page Contact
Your application will be sent to Cedric Quemener.

Reference : MQUC510002