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Treasurer - Wyre (Joint Venture Telenet x Fluvius)

Mechelen, Flanders, Belgium · On-site

Senior+

Welcome to Wyre, a brand-new infrastructure company in the market with the mission of successfully rolling out the network of the future. Wyre made its debut on July 1, 2023, and was born from a powerful collaboration be…

Skills: Cash Management, Liquidity Management, Financial Risk Management, Treasury Operations, Debt Capital Markets

Wyre logoWyre

Project Leader - Wyre (Joint Venture Telenet x Fluvius)

Mechelen, Flanders, Belgium · On-site

Mid level

Welcome to Wyre, a brand-new infrastructure company in the market with the mission of successfully rolling out the network of the future. Wyre made its debut on July 1, 2023, and was born from a powerful collaboration be…

Skills: Project Management, FTTH Build, Budget Control, Portfolio Reporting, Stakeholder Management

Wyre logo

Treasurer - Wyre (Joint Venture Telenet x Fluvius)

Wyre

Mechelen, Flanders, Belgium • On-site

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Senior+

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  • Full-time
  • postgraduate degree
  • Competitive Gross Monthly Salary, Fringe Benefits, Internal Mobility Opportunities, Learning Possibilities, Work-life Balance Support
  • Posted 1d ago
  • ~40 hrs/week

Responsibilities

The Treasurer leads the treasury function, overseeing cash, liquidity, financing, and financial risk management. The role involves strategic oversight and hands-on execution, coordinating with the CFO and external banking partners.

Requirements

Requires a Master's degree in finance or economics and over 8 years of relevant treasury experience. Candidates must be fluent in English and possess expertise in debt capital markets, derivatives, and accounting standards like US GAAP or IFRS.

Full job description

Welcome to Wyre, a brand-new infrastructure company in the market with the mission of successfully rolling out the network of the future. Wyre made its debut on July 1, 2023, and was born from a powerful collaboration between two leading companies: Telenet and Fluvius.

At Wyre, we aim to create an inclusive environment where everyone feels welcome, regardless of background, gender, ethnicity, or any disabilities. We are proud of our identity in which our corporate values – Be Ambitious, Be Brave, Be Real & Be One – are fully embraced. These values are the result of teamwork and guide us in achieving our goals and strengthening our culture.

Since personal growth is actively encouraged within Wyre, we are ready to support you in reaching your full potential through internal career opportunities and a wide range of learning opportunities. If you are looking for an exciting and challenging environment where you can contribute to a growth story, then Wyre is the place for you.

The Treasurer leads Wyre’s treasury function, covering cash and liquidity management, financing, financial risk, treasury operations, compliance and reporting. The role of Treasurer combines strategic oversight with hands-on execution and works closely with the Wyre CFO (direct reporting line), Liberty Global and Telenet Treasury teams, Tax, Legal, Accounting and external banking partners.

 

Your Responsibilities as a Treasurer

Cash, Liquidity & Banking

  1. Monitor daily cash positions, balances and liquidity at group level.
  2. Lead short-term and medium-term cash forecasting processes across the group.
  3. Manage the group’s bank account landscape, including account openings, closures, administration and rationalization.

Financing & Capital Structure

  1. Support (re)financing of Wyre’s capital structure, including structured financing transactions and facilities.
  2. Manage intercompany financing, including benchmarking, transfer pricing alignment, loan documentation, TMS administration, settlements and reporting.
  3. Coordinate with Tax, Legal, Liberty Global, Telenet and banking partners on financing-related matters.

Risk Management

  1. Identify, assess and monitor interest rates, FX and energy price exposures.
  2. Execute, administer, record, settle and report derivatives for FX, external debt and energy exposures.

Treasury Compliance, Reporting & Projects

  1. Own Treasury Policy and ensure compliance with internal, external and regulatory requirements.
  2. Drive quarterly debt compliance calculations, lender certificates, KYC-requests and treasury reporting linked to external debt.
  3. Support Accounting with half-year and annual financial statements for lenders and annual reporting input.
  4. Identify opportunities to improve efficiency and drive treasury projects, including refinancing, liquidity, working capital, reporting, systems and process optimisation.

 

Your Profile as a Treasurer

  • Master's degree in finance or economics and 8+ years of relevant treasury experience.
  • Broad corporate and operational treasury expertise (debt capital markets, derivatives, US GAAP, IFRS...)
  • Experience in capital-intensive, leveraged, infrastructure, telecom, utilities or private equity-backed environments is a plus.
  • Strong analytical, hands-on and able to work independently in a dynamic, international and cross-functional environment.
  • You have strong stakeholder management and communication skills to navigate internal and external parties.
  • Fluent in English.

What we offer

  • You join a company that invests fully in you and optimizes the work environment according to your needs. This allows you to develop yourself while also maintaining a work-life balance. 
  • You have full autonomy to further develop your expertise. We encourage your personal growth with internal mobility opportunities and extensive learning possibilities but also give you the chance to hit the pause button or explore a completely different path over time. 
  • You enjoy the company of colleagues who are just as passionate as you are. 
  • You receive a competitive gross monthly salary depending on your experience, complemented by numerous fringe benefits

 

Get Wyred and apply now to be our Treasurer!

Related keywords

TreasuryLiquidityCash ForecastingFinancingCapital StructureIntercompany LoansTransfer PricingInterest RatesFXEnergy Price ExposureDerivativesTreasury PolicyKYCWorking CapitalInfrastructureTelecom

About Wyre

LinkedInVisit site

The Crypto Stack for the New Economy

Industry
Financial Services
Company size
51-200 employees
Founded
2013
Headquarters
San Francisco, California
LinkedIn followers
13,434

In order to port over the next billion people into a secure and open financial system, you’re going to need a network of applications that connect to the fiat world… Wyre’s APIs make that happen. Our mission is to empower fintech projects to execute on their vision by offering them secure access to the largest financial network in the world (the Wyre Network). To accomplish this mission, we’ve built a simple set of tools that allows fintech projects to materialize their visions. (1) Our instant Fiat-to-Crypto Checkout gateway is now being used by hundreds of applications (ie. MetaMask, Opera, BRD) to offer the best way to convert card payments into crypto, and (2) our flexible APIs (Transfers API, Custody API, Users API), allow projects to build e-wallets, merchant processing services, and money transfer platforms from the ground up. We focus on compliance, licensing, regulatory, liquidity and payment processing aspects so our partners can do what they do best, creating amazing tools on the blockchain.

Offices: 1550 Bryant Street, Suite 750, San Francisco, California 94103, US

Business PaymentsBank TransfersFinancial ServicesCurrency ExchangeCryptocurrencyDefiBitcoinand EthereumCryptocurrencyBanking
View all jobs at Wyre

About Wyre

LinkedInVisit site

The Crypto Stack for the New Economy

Industry
Financial Services
Company size
51-200 employees
Founded
2013
Headquarters
San Francisco, California
LinkedIn followers
13,434

In order to port over the next billion people into a secure and open financial system, you’re going to need a network of applications that connect to the fiat world… Wyre’s APIs make that happen. Our mission is to empower fintech projects to execute on their vision by offering them secure access to the largest financial network in the world (the Wyre Network). To accomplish this mission, we’ve built a simple set of tools that allows fintech projects to materialize their visions. (1) Our instant Fiat-to-Crypto Checkout gateway is now being used by hundreds of applications (ie. MetaMask, Opera, BRD) to offer the best way to convert card payments into crypto, and (2) our flexible APIs (Transfers API, Custody API, Users API), allow projects to build e-wallets, merchant processing services, and money transfer platforms from the ground up. We focus on compliance, licensing, regulatory, liquidity and payment processing aspects so our partners can do what they do best, creating amazing tools on the blockchain.

Offices: 1550 Bryant Street, Suite 750, San Francisco, California 94103, US

Business PaymentsBank TransfersFinancial ServicesCurrency ExchangeCryptocurrencyDefiBitcoinand EthereumCryptocurrencyBanking
View all jobs at Wyre

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