Treasury Specialist
Puurs
Autres détails
Critères de matching
Functiegroep
- Finance, verzekeringen
Quotation interne
- Antwerpen
Region de travail
- Regio Bornem - Puurs - Willebroek
Type de contrat
- 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
