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Michael Page

Treasury & Project Management Officer

Analyze, report and follow all the financial products used to finance the assets within the growing group

Michael Page | Brussels | Permanent, Full-time

Published on Jobat.be 26 days ago

Our client is a major reference in Real Estate in Belgium as well as Europe

Treasury & Project Management Officer

Job description

Treasury

  • Analyze and follow-up all financial instruments used to support the growth of our client
    from a financial but also legal point of view;
  • Proactively manage the interest rate risk of the group;
  • Responsible to maintain and continuously improve our treasury management tool & automate the links with our control & accounting team;
  • Execution of the day to day treasury management in absence of the Treasury Administrator
    and continuous optimization of our cash position/drawing;
  • M&A : assist the Head of Treasury & Project Finance for the financial Due Diligence process
  • Manage our intercompany financing and the contracts related.


Project Finance

  • Participate actively on all financial aspects of project finance files
  • Manage the outstanding PPP file

Reporting

  • Prepare the periodic reporting
  • Report the hedging instruments and the hedge efficiency test on a periodic basis
  • Analyze and report the financial charges of the group

Profile

  • Degree : Master in Management Science /Business Engineering /Finance or equivalent ;
  • Professional experience: 3-5 years in the banking sector or in a financial department of a
    corporate ;
  • Proactive, dynamic, accurate, fast learner, results driven and good communicator ;
  • Good understanding of the financial products and appetite for financial model
    development ;
  • Fluent in English and Dutch. French, German or any European language is valued.
  • Excellent command of excel
  • Hard worker mentality

Offer

A challenging financial position in a team of 3 people :

  • Customer Experience, Accountability, Reliability, Connectivity and Pioneers ;
  • To join a large European group with an open, dynamic and forward-looking business culture
    and with a decision center in Brussels ;
  • A permanent contract with a competitive salary and many extra-legal advantages in line
    with your experience (group, ambulatory and hospital insurance, meal vouchers, laptop,…).

More info

Michael Page Belgium
Julien Amiach
+32 2 290 97 26
Bastion Tower
Marsveldplein 5
Place du Champ de Mars 5
1050 Brussels
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    13 days left to apply

    Characteristics

    Requirements

    • Master (University or Higher Education Long Type)
    • At least 5 years experience
    • Dutch, English, French

    Offer

    • Permanent
    • Full-time
    • From € 4.000 to € 4.500 per month

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