Onze klant, een bedrijf actief in voeding, is op zoek naar een gemotiveerde junior Treasury professional om hun groeiende team te versterken.

Kernverantwoordelijkheden:

• Managing daily, weekly & monthly Group Cash consolidation, reconciliation, balancing & forecasting.
• Consolidating and preparing Group Foreign Exchange exposures.
• Performing daily back & middle office Treasury management activities such as processing of intercompany flows (netting), foreign exchange confirmations and settlements, deal follow-up, treasury bank transfers, bank account management, delegations management, e-banking contracts, Know Your Customer requirements, bank guarantees, etc.
• Being the first link with Accounting for providing information and reporting on all Treasury matters such as month-end close requirements, reconciliations, IFRS mark-to-markets, hedge accounting, bank guarantees, interest calculations, etc. * Monitoring the group online business banking platforms and treasury management systems ensuring the correct recording of all transactions and supporting technical upgrades as required.
• Supporting the team in the monthly reporting of Treasury activities to the CFO, CEO and Board of Directors.
• Supporting the team with Treasury internal and external audit processes.
• Working in accordance with approved Corporate Governance & Treasury policies and guidelines and making suggestions for improvement.
• Managing loan covenant monitoring and compliance reporting.
• Optimizing the treasury workflows and suggesting/implementing automatization projects where possible

Robert Half BV en Robert Half Project Sourcing BV verwerken de gegevens van sollicitanten die nodig zijn om de sollicitatieprocedure uit te voeren. Meer informatie over gegevensbescherming, in het bijzonder over uw rechten, vindt u op Toon websitehttps://www.roberthalf.com/be/nl/privacy.

Profiel:

• Masterdiploma in Finance, boekhouding of economie of gelijkwaardig door ervaring.
• Moet zeer gemotiveerd, gedreven en goed in teamverband kunnen werken.
• Gericht op deadlines met behoud van het vermogen om een bredere, strategische kijk op projecten te hebben.