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Robert Walters Belgium

Treasury Manager

A leading multinational group based in Diegem is today looking for a Treasury Manager to reinforce their Treasury Department. In this role, you will be responsible of the funding, cash liquidity and management, as well as the risk management and control.

Via Robert Walters Belgium

Published on Jobat.be 7 days ago

Treasury Manager

Job description

Reporting to the Controlling Director, the Treasury Manager's main responsibilities will include:

  • Negotiate, maintain and monitor funding requirements of any kind (borrowing facilities, loans, overdrafts, leasing, factoring, reverse factoring, sale of receivables, etc - on or off balance) with banks and debt providers;
  • Implement, maintain and monitor cash management tools and financial markets data provider tool (Bloomberg);
  • Undertake financial risk management activities to protect company's financial well-being;
  • Interact with other financial teams and provide advice on financial matters.

Profile

With a background in Economics or Finance, you have at least 5 to 10 years experience as a Treasury Manager or a similar position ideally in the B2C sector. You have strong financial and valuation knowledge, specially related to treasury activities such as hedging, cash-flow forecasting, bank guarantees, etc. Fluency in English is a must.

Offer

Are you looking for a challenging role within a stimulating environment ? Are you flexible, business minded and a team player ? This role might be your next challenge. Interested? Apply today.

Flemish Brabant

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53 days left to apply

Characteristics

Requirements

  • Master (University or Higher Education Long Type)
  • Dutch, English, French

Offer

  • Permanent
  • Full-time

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