Treasury Specialist
Puurs
Meer details
Match criteria
Functiegroep
- Finance, verzekeringen
Provincie
- Antwerpen
Regio
- Regio Bornem - Puurs - Willebroek
Contracttype
- Vaste job
- Uitzendopdracht met optie vast
WAH08722
Jobomschrijving
- Predicting Weekly Cash Flow: Forecast cash flow for different companies and countries.
- Managing Treasury Limits: Monitor daily limits set by the Group and prepare cash reports.
- Ensuring Liquidity: Keep an eye on bank liquidity levels and transfer excess funds to Group HQ.
- Reporting to HQ: Prepare weekly liquidity reports for our headquarters.
- Facilitating Payments: Review and approve payment requests, ensuring timely execution.
- Supervising Transactions: Monitor daily transactions and bookings meticulously.
- Handling Bank Relations: Maintain regular contact with banks for various matters.
- Supporting Audits: Collaborate on annual external treasury-related audits.
Jouw profiel
- Bachelor’s or master’s degree in economics
- Previous experience in treasury within an international environment
- Experience in interaction with banks
- Fluent in English
- You are accurate, analytical & have good communication skills
- You are a teamplayer & want to work in an international enviroment.
Aanbod
- We are a challenging work environment with plenty of opportunities for further professional growth and development.
- We have a direct and open corporate culture
- You get a permanent contract with an attractive benefits package;
- Company car, fuel card, laptop, mobile phone, group insurance, hospitalization insurance, meal vouchers 7 euro, eco vouchers, 33 vacation days, possibility to lease an electric bike, home office and gliding times
PS: Een belangrijk deel van de winst die WaW maakt door jou te werk te stellen gaat naar het sociaal project Make it Work. Zo draag je op jouw manier bij aan meer kansen voor moeilijk plaatsbare jongeren.
