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Cash management & treasury in Brussel:
3
jobs
Treasury Manager
- Beobank
- Brussel
- Onbepaalde duur
- De Treasury Manager rapporteert aan de beheerscontrole manager binnen de financiële directie. De...
- Dagelijks beheer van de thesaurie van de Bank;
Treasury Officer - FR/EN - Brussels
- Page Personnel
- Brussel
- Determining daily cash position - calculating the company's daily cash position based on the bank...
- Getting daily bank statements - downloading the daily bank statements to determine the daily cash...
Treasury Manager
- Vivaldis
- Brussel
- Onbepaalde duur
Voor een van onze klanten, een bankinstelling, zijn wij op zoek naar een Treasury Manager. * 1000 Brussel * Voltijds, 37 uur per week *...
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Our client is a globally recognized chemical company operating globally in the basic and intermediate chemical sectors, with offices in Brussels.
Treasury Officer - FR/EN - Brussels
Functieomschrijving
- Determining daily cash position - calculating the company's daily cash position based on the bank statements by currency
- Getting daily bank statements - downloading the daily bank statements to determine the daily cash position
- Foreign currency hedging - make sure that the company's foreign currency exposure is hedged
- Loan/Deposit planning, taking/reimbursing, follow up
- Reporting - monthly reporting showing the month end financial position and the expected cash-flows for the next months
- Bank account reconciliation - regular bank account reconciliation
- Interest calculation and check - controlling the interest charged on loans/received on deposits, determining the monthly accruals
- Contact person for banks
- Cash forecast/budget - preparing the cash forecast and budget of the company
- Supporting on other related activities and projects
Profiel
- Bachelor in Finance or related field
- Junior with 2/3 years of experience in similar position (not mandatory)
- Fluent in French and English
- Good knowledge of excel
- Knowledge of power BI is a plus
- Long-term thinking, team spirit and solution oriented
Aanbod
- Attractive salary based on your experience
- Attractive package (including health and dental insurance, pension plan, meal vouchers, eco vouchers, sport and culture vouchers, etc.)
- Flexible working arrangements healthy work-life balance with flexible hours and multiple days of remote work)
- Learning & personal growth (extensive training, and career guidance tailored to your unique strengths)
- Location (offices are easily accessible by public transport or car, with parking available)
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