Functieomschrijving
Do you want to be driving the development of the Treasury department in an international company? Then this job is for you!
Your mission
Our Finance team, composed of about 25 employees, located on the Braine-l'Alleud site, is currently looking for a Treasurer to strengthen this team.
As a Treasurer, you will ensure efficient day-to-day treasury operations and be responsible for Cash Management, FX Dealing, Cash forecasting, and Treasury Projects.
You will work closely with the business to minimize financial risk; review funding needs, monthly reporting of all treasury activities; analyze and perform appropriate hedging and funding activities (Forex, loans, deposits,…); manage treasury operations and controls (cash pooling/sweeping,…); manage cash & liquidity through cash flow planning and forecasting; manage banking relationships and plateforms.
More specifically
- Develop a relation & liaise with HQ & European production sites on treasury issues and policies;
- Manage bank relationships;
- Cash activities: Monitoring and optimization of cash flows including “cash pooling”; Monitoring short-term loans and deposit needs, cash flow for investment needs;
- Ensure FX risk management (currency hedging, structured finance products);
- Looking at potential treasury management software applications;
- Back-up for transactional part within Oracle e-one.
Profiel
MUST HAVE
- Experience level: Confirmed – Senior
- Minimum 3 - 5 years' experience in an international environment
- Master degree in an economic/finance field
- Good verbal/written communication in English
- Good analytical skills.
NICE TO HAVE
- Experience in a multicultural & international environment
- Initiative & self-starter
- Knowledge in French or Dutch
Jobgerelateerde competenties
- De interne controle van de organisatie opstarten of leiden
- De prestaties van de organisatie analyseren, de financiële resultaten controleren en bijsturingen aanbevelen
- De indicatoren en procedures voor de opvolging van de activiteit van de organisatie bepalen en invoeren
- De budgettaire opvolging uitvoeren en toezicht houden op de boekhoudkundige afsluitingen en inventarisverrichtingen
- Een bedrijfsdirectie adviseren over haar strategie inzake externe groei
Aanbod
What can we offer you?
- A diversified function combining technical, relational and organizational aspects, with remarkable products & business perspectives in continuous evolution
- An attractive salary with competitive fringe benefits including a company car
- Flexible schedule with 2 days of homeworking
- Extralegal and company holidays
- Sports & family events for our employees and their family
How do you apply?
- Answer to this job ad by sending a CV & cover letter
- If your profile matches to our need, we will contact you for a first HR interview. If there is a mutual interest, you'll meet the business manager in a face-to-face meeting. And last but not least step in our recruitment process is to take an Assessment Center to measure your softskills.
Your recruiter, Julie FAUVILLE, Senior HR Generalist
Follow our activities on our Linkedin, Instagram & Facebook pages!
Plaats tewerkstelling
Vereiste studies
- Professioneel (gerichte) bachelor (PBA)
- gelijkwaardig door ervaring.
Werkervaring
- Minstens 2 jaar ervaring
Contract
- Vaste Job
- Voltijds
- Dagwerk
Plaats tewerkstelling
- 1420 BRAINE-L'ALLEUD
