Treasury Specialist
Puurs
Other details
Match criteria
Functiegroep
- Finance, verzekeringen
Internal quotation
- Antwerpen
Region to work in
- Regio Bornem - Puurs - Willebroek
Contract type
- 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: An important part of the profit that WaW makes by employing you goes to the social project Make it Work. In this way you contribute in your own way to more opportunities for young people who are difficult to place.
