Your Work Context
A strong player such as Jan De Nul Group also requires a solid Financial Department. The department offers financial expertise to the complete group: from accountancy over data controlling to bank guarantees. The focus is on taking the correct financial decisions and managing and optimizing all financial processes. Together we make the difference!
The TreasuryDepartment has contact daily with several banks and ensures the necessary operational and contractual follow-up in connection with treasury and risk management issues within Jan De Nul Group.
Your Role
Are you passionate about navigating financial markets and optimizing liquidity? As Treasurer, you’ll play a vital role in shaping the financial stability and growth of our company.
This is an exciting opportunity to lead key treasury functions, develop innovative risk management strategies, and work closely with top-tier financial institutions.

Your key responsibilities:

• Strategic Liquidity Management
• Ensure optimal use of company resources while safeguarding against financial risks.
• Forecast and monitor cash flow with precision.
• Manage short-term lending, deposits, and cash pool oversight.
• Develop and refine treasury reporting systems, including sensitivity and scenario analyses.
• Trade Finance
• Oversee the application process for issuing guarantees and maintain an up-to-date, accurate guarantees database.
• Review and validate all related costs to ensure compliance and transparency.
• Risk Management
• Manage and execute complex treasury operations, including currency, interest rate, and fuel hedging.
• Identify off-balance sheet risks and propose effective mitigation strategies.
• Data-Driven Treasury Insights
• Build and maintain a robust treasury position database to support decision-making.
• Deliver actionable insights through complex financial analyses and executive reporting.
• Relationship & Compliance Management
• Act as the main point of contact for banks to handle account openings, authorized signatories, and KYC processes to ensure compliance and smooth operations.

This role is perfect for a finance professional who thrives on challenge, enjoys working across departments, and is ready to take ownership of high-impact financial processes. You’ll contribute directly to the company’s financial resilience and strategic growth.

• Strategic Liquidity Management
• Ensure optimal use of company resources while safeguarding against financial risks.
• Forecast and monitor cash flow with precision.
• Manage short-term lending, deposits, and cash pool oversight.
• Develop and refine treasury reporting systems, including sensitivity and scenario analyses.
• Trade Finance
• Oversee the application process for issuing guarantees and maintain an up-to-date, accurate guarantees database.
• Review and validate all related costs to ensure compliance and transparency.
• Risk Management
• Manage and execute complex treasury operations, including currency, interest rate, and fuel hedging.
• Identify off-balance sheet risks and propose effective mitigation strategies.
• Data-Driven Treasury Insights
• Build and maintain a robust treasury position database to support decision-making.
• Deliver actionable insights through complex financial analyses and executive reporting.
• Relationship & Compliance Management
• Act as the main point of contact for banks to handle account openings, authorized signatories, and KYC processes to ensure compliance and smooth operations