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Ergon Recruitment Brussels

Liquidity Officer

Ergon Recruitment Brussels | Brussels | Permanent, Full-time

Published on 17 days ago

For one of our clients, an international group active in the automotive industry, we are looking for a Liquidity Officer

Liquidity Officer

Job description

Reporting to the Head of Controlling, Liquidity & Risk

The function consists of the following tasks:

  • Monitoring the financial transactions from RTC BENELUX for foreign exchange, interest rates and liquidity risk for the legal entities of the RTC BENELUX;
  • Elaborate the operative and strategic (multicurrency) RTC's liquidity planning and liquidity reporting for the RTC BENELUX; 
  • Approval process, maintenance and daily monitoring of intercompany counterparty and financing limits as revolving credit facilities and IHB** account limits, including escalation processes of not authorized overdrafts or broken limits; 
  • Monitoring and follow-up of external and internal cash positions ; 
  • Treasury standard reporting;  
  • Ad-hoc analyses and reports. 

* Regional Treasury Center 

  • * In House Bank


  • Degree in Economics;
  • Team player with an analytical mind and strong interpersonal skills;
  • You are flexible, and have the ability to work independently and towards targets;
  • Experience in treasury in a corporate or bank environment; 
  • Linguistic skills : fluent in Dutch or French, fluent in English, German is a plus;
  • In-depth knowledge of Microsoft tools, SAP and knowledge of BI tools could be an asset


  • A challenging function as a team member of a leading international group
  • Opportunities to grow within the group
  • A pleasant working atmosphere.
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    11 days left to apply



    • Master (University or Higher Education Long Type)
    • At least 2 years experience
    • Dutch, English, French


    • Permanent
    • Full-time
    • Group insurance
    • Meal vouchers
    • Individual hospital insurance
    • Eco Cheque
    • Remote work

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