Treasury Manager, Central Cash Management

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Job Function:
Finance

Job Sub Function:
Treasury

Job Category:
People Leader

All Job Posting Locations:
Beerse, Antwerp, Belgium

Job Description:

Treasury Manager, Central Cash Management

Possible locations: Beerse, Belgium

Contract: full time, permanent

THE OPPORTUNITY

The Johnson & Johnson Global Treasury Services Center (GTSC) is a division of J.C.

General Services BV.

Together with J&J Corporate, the GTSC fulfills the role of in-house bank and is responsible for the financing as well as the cash and risk management of the J&J affiliates.

The GTSC is also responsible for the settlements on behalf of the J&J affiliates worldwide.

Working for Treasury will give you the outstanding opportunity to gain insights into both the corporate, the affiliate and the banking environment.

We also provide you the opportunity to increase your global mentality as you will work with people from all over the world every day.

This open culture will provide you with a steep but exciting learning curve!

How YOU can help:

The Central Cash Management (CCM) Team is responsible for the management of the J&J worldwide in-house-bank and the outside US loan portfolio, the central cash management, forecast and bank relations of the European Treasury Centers.

The Central Cash Management Team proactively business partners, together with our other Treasury Teams, to provide best in class cash management solutions in line with our worldwide policy.

Currently, we are looking for a Manager for our Treasury Central Cash Management team.

The key responsibilities & the impact YOU will have:

Daily Management


* Manage all aspects under the responsibility of the Treasury CCM team including
+ Manage and execute significant volumes of high value cashflow transactions over In House Bank and External Bank Infrastructure.
+ Lead the OUS Treasury Center forecasting
+ Maintain business critical affiliate intercompany lending activity in a fully transparent at arm’s length manner.
+ Business partner across the international treasury organisation in key operational, transactional and project initiatives.


* Seek for continuous improvements and challenging the status quo of Treasury Cash management systems, processes and procedures


* Act as key stakeholder in Treasury projects



* Lead the recruitment and development of your team, by setting objectives, provide mentoring and lead the perf...