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Interim Cash Manager

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For our client, an industrial company based in Walloon Brabant, we are looking for a self-employed Interim Cash Manager for an assignment of minimum 6 months.

The Interim Cash Manager’s key responsibilities include:

  • Managing cash flow processes to ensure sufficient liquidity at the operating entity level and optimize cash availability at the corporate level
  • Report on and control the company's bank accounts to enhance the support and contributions of external financial institutions
  • Focus on tax compliance and transfer pricing
  • Monitor the company’s foreign exchange exposure, plan hedging strategies and execute financial derivatives like FX swaps and forwards to mitigate financial risks
  • Ensure adherence to treasury policies, reporting requirements, and Shareholder's Delegation of Authority
  • Maintain and report on the intercompany loan portfolio to the CFO
  • Record and monitor the company’s daily cash position, providing proposals for optimization
  • Prepare monthly bank reconciliations and cash rolling forecasts
  • Collaborate with sales, operations, and finance teams to prepare cash flow and working capital forecasts, reporting to the Head of Controlling, CFO, Managing Director and the group
  • Prepare and manage netting settlements for intercompany transactions according to Group rules


  • As Interim Cash Manager, you have at least 10 years of experience in cash management.
  • You are able to meet deadlines, work under pressure, and adapt to changing circumstances.
  • You have strong analytical skills with a good sense of figures and a proven ability to communicate effectively across all organizational levels.
  • You are proficient in using MS Excel/Word, Sage X3 or other ERP systems as well as Treasury Systems such as BELLIN TM5.
  • You have good command of English, knowledge of French, German, or Italian is an asset.

If you are an Interim Manager eager to take on this challenging assignment as Interim Cash Manager, send us your resume today.

Not the job you were looking for? Maybe you know someone in your network who might be interested. Refer them to Robert Walters and get rewarded.

Contract Type: CONTRACTOR

Specialism: Accountancy & Finance

Focus: Finance management

Industry: Retail

Salary: Daily fee

Workplace Type: Hybrid

Experience Level: Mid Management

Language: English - Professional Working

Location: Walloon Brabant

Job Reference: 2203582/001

Date posted: 24 May 2024

Consultant: Audrey Bostvironois

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