Senior Manager, Group Treasury

☞ Radisson RED, Brussels Food & Beverage

看过: 160

更新日: 16-11-2025

位置: Brussels Brussels Capital

类别: 金融/银行/股票

行业: Hotels toerisme

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工作内容

Radisson Hotel Group is one of the world’s largest hotel groups with nine distinctive hotel brands, and more than 1,600 hotels in operation and under development in 120 countries. The Group’s overarching brand promise is Every Moment Matters with a signature Yes I Can! service ethos. People are at the core of our business success and future. Our people are true Moment Makers and together we bring the culture, spirit, environment and opportunities that empower you to be your best, every day, everywhere, every time. Together, we make Every Moment Matter.

We focus on you as a person, your skills, talents, and passion – not only on your resume. Because mindset is what it’s all about. And you can grow the rest with us. That’s a promise!

We are now looking for a Senior Manager, Group Treasury to join our dynamic team!



The primary purposeof the job is to safeguard and optimize the Group’s liquidity and protect the Group from any undue financial risks in close cooperation with the operating entities of the group and other financial, legal and tax functions in the Group:


  • Design, develop, implement and manage cost efficient cash management processes, ensuring adequate liquidity at operating entity level and maximisation of cash availability at corporate level
  • Manage the group’s bank wallet in order to optimize (costs and relationship aspects) the contribution and support of external financial institutions
  • Support the group’s initiatives in attracting critical external financing and manage the execution of external facilities
  • Arrange and manage the intercompany loans portfolio in conjunction with tax, with particular attention to transfer pricing
  • Monitor the Group’s Foreign Exchange exposure, recommend appropriate hedging strategies and execute financial derivatives such as FX swaps and FX Forwards to mitigate financial risks to P&L and cash;
  • Support ongoing efforts to improve Group’s working capital;
  • Develop and ensure compliance with treasury policies and reporting requirements
  • Ensure compliance with Shareholder’s Delegation of Authority
  • Implement treasury systems for improving and increasing the straight through processing and reporting of treasury processes and data (support OneERP, future banking and cash development)
  • Develop and implement strategy to further centralize treasury at group level EMEA – APAC (roadmap of bank accounts, cashpooling, centralised payments, centralised management of credit cards/ cash-inflows, factoring and similar)



Key Responsibilities

  • Exploit possibility and managing of cash pools, including oversight, operations and administration of bank accounts;
  • Effective cash management, including execution of cash investments and borrowings under the credit facilities; (add value of facilities and investments)
  • Maintain the intercompany loan portfolio and manage the intercompany loan statement process
  • Maintain close contact with banking and financial institutions, including RFP processes; negotiation of financing with banks
  • Analyze, report and hedge FX risks
  • Preparation of statutory financial information related to Financial items and other related notes in the Group’s annual report
  • Improve working capital management for the Group
  • Monitoring and updating Treasury policies, documentation and reporting processes


What We Offer

  • We aim to be as good a place to work as we are to stay. That is why we offer a competitive compensation and benefits package.
  • Special rates for our team members, and friends and families while travelling and staying in our hotels.
  • We take our “We grow talent, talent grows us” culture belief to heart. With us you will benefit from a wide range of development offers supporting your learning & growth right from your onboarding. This includes an individual development plan and unlimited access to more than +20K learning modules & programs through Radisson Academy.
  • Participate and live Responsible Business every day together with our team members and in the local communities where we work on creating shared value, better futures and a better planet for all.


What We Ask of You

  • Several years (ideally min 6) of experience in accounting and cash management;
  • Committed to acquire detailed working knowledge of the Radisson Hotel Group (organizational setup, legal structure, IT systems/SAP, legal contracts etc.);
  • Willingness to take on new challenges;
  • Commitment to meet deadlines, ability to work under pressure and flexibility;
  • Multicultural ability
  • Remote leadership skills
  • Sound communication skills in several languages
  • Excellent annual appraisals consistently achieving set objectives
  • Trust and recognized from department head and other senior executives

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最后期限: 31-12-2025

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