Treasury Operations Lead

Job Description:

Punch Powertrain is seeking a Treasury Operations Lead to join our team in Sint-Truiden, Belgium. As Operations Treasury Lead, you will play a pivotal role in the management and oversight of all Punch Powertrain PSA e transmissions (PPET) Treasury activities, spanning both Belgium and the Netherlands. You will have global responsibility for treasury activities, combining strategic insights with hands-on execution and collaborating closely with various departments to optimize our financial processes.

Key Responsibilities:

• Assume global responsibility for treasury activities, including but not limited to cash flow management and optimization, credit and collection and timely vendor payments.
• Banking relationships, funding strategies, and currency exposure management under the leadership of global treasury leader.
• Provide dynamic short and mid-term cash flow updates in collaboration with the Sales and Operations teams.
• Establish and oversee a robust cash flow management process, ensuring rigorous controls and bank reconciliation reviews.
• Implement and monitor a roadmap for continuous treasury process enhancements, with a specific focus on Cash Collection and Vendor payments.

Competencies:

• Proven ability to scale  treasury function within a company while actively participating in hands-on execution.
• Results-driven approach with innovative problem-solving abilities.
• Exceptional communication skills, with a strong commitment to customer-focused service levels.
• Upholds operational excellence and sets high standards for team members.
• Takes ownership and initiative with a strong sense of accountability while promoting these values within the team.
• Collaborative by nature, facilitating effective teamwork and shared objectives.

Profile:

• 3- 5 years of relevant  experience in a similar role or environment.
• Master's degree in Economics or a related field.
• Comprehensive understanding of financial markets and strong banking relations.
• Proficient in English, both spoken and written, and proficiency in Dutch is a plus.
• Advanced IT proficiency, particularly in Excel and SAP.
• Demonstrated excellence in stakeholder management.

This role is suited for an operations-focused treasury lead who can manage significant cash flows assertively to ensure the availability of funds for critical processes such as salary payments, while also demonstrating a strong sense of responsibility and accountability

Hybrid Working Conditions (2 days work from home) possible.

NOTE :Currently we are only accepting applications from Candidates that already have a valid work authorization for Belgium and do not require visa sponsorship now or in future.