Belgium Job Openings
Dstny
Treasury & Investor Relations Manager
Zaventem
November 25, 2024
Klinkt dat als muziek in de oren? Lees dan verder en wie weet stap jij binnenkort aan boord bij jouw nieuwe Dstny-avontuur.
https://dstny.be/
About the role...
Your Impact:
In this crucial role, you will oversee cash management and financial operations while also managing the company’s relationships with banks, investors, and other key financial stakeholders. You will combine expertise in treasury functions with strong communication skills to ensure optimal financial liquidity, risk mitigation, and effective investor relations.
Your main responsibilities include:
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Oversee daily cash operations and develop cash forecasting models to optimize liquidity across the organization, implementing cash pooling structures to reduce borrowing costs.
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Establish and enforce payment policies, manage relationships with payment service providers, and implement fraud prevention measures for all payment processes.
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Develop and execute foreign exchange and interest rate hedging strategies while working with finance and business units to mitigate risks related to currency fluctuations.
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Manage credit risk assessments for customers and partners, develop effective collection strategies, and monitor accounts receivable aging.
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Build and manage formal relationships with key stakeholders in the capital markets, oversee and prepare reporting presentations for investors, and participate in investor meetings.
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Lead treasury-related projects such as implementing new treasury management systems and collaborating on capital-raising initiatives or M&A transactions
What we're looking for in you...
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Education: A Bachelor's degree in Finance, Accounting, or a related field; an MBA or professional certification (CFA, CTP) is preferred.
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Experience: At least 5 years of experience in treasury, corporate finance, or investor relations roles. Proven ability to lead cross-functional teams and manage relationships with banks and investors.
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Technical Skills: Strong understanding of financial markets, cash management techniques, and hedging instruments. Proficiency in Excel and experience with treasury management systems.
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Communication Skills: Excellent analytical, problem-solving, and relationship-building abilities, with experience in preparing financial reports and presentations for senior stakeholders.
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Mindset: Proactive, hands-on, and comfortable working in a fast-paced, international environment. Able to identify opportunities for process improvements and implement them effectively.
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Flawless Treasury Management: Optimize cash flow management and reduce borrowing costs by 10% within the first six months.
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Improved Investor Confidence: Build strong relationships with investors, ensuring transparency in financial operations and a clear strategy for future growth.
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Efficient Risk Management: Implement hedging strategies that minimize risk exposure to market fluctuations.
What we can offer you...
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You will be working in an international context where there will always be something interesting for you to do, there are plenty of options for growing your career.
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You’ll be part of a hybrid-working global team
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A challenging job in a fast-growing company where you can also grow yourself
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A competitive salary, including an eco-friendly company car with fuel/charging card, or a mobility budget.
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Electronic meal vouchers, health insurance.
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Flexible working hours, with the possibility of remote work. Because in digitalization, we should set a good example, right?
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A pleasant working environment in a brand-new building customized to the wishes of our Destinians.
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A great team of colleagues and wonderful customers.
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A friendly atmosphere with regular fun team-building activities or company events.
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Always fresh soup, fruit, and delicious coffee.
We have a core set of Dstny values (ICORE), which all successful candidates must possess, along with the relevant expertise and experience:
Dstny Values- ICORE – Innovation, Commitment, Obsession (for CX), Respect, Empower.
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Innovation: We innovate to stay ahead. Our focus is always on the future
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Commitment: We are 100% committed to our customers and partners
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Obsession for CX: Customer experience and customer satisfaction are central to our commitment
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Respect: We respect the pace, values and talents of each individual
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Empowerment: We encourage those around us so they can be the best they can be
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