Treasury & ESG Manager
Functieomschrijving
- Monitoring and managing the organization's bank relationships and liquidity management
- Managing foreign currency exposure and foreign currency payments
- Analyzing various scenarios, risks and reporting to senior management
- Forecasting of medium, long-term funding and hedging requirements
- Daily cash management
- Debt facilities management
- Interest rate risk management and development of risk mitigation strategies
- Foreign exchange risk management and development of foreign exchange risk mitigation strategies
- Team coordination
- Preparing management and board reports
- Liaising with senior management across the organization
- Supporting the month-end process where necessary
- Aligning the organization with ESG best practices
Profiel
- Experience managing a Treasury Function
- Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
- Sound understanding of accounting principles
- Strong understanding of financial markets, financial instruments, and debt instruments
- Knowledge of banking relationships and covenants
- Advanced proficiency in MS Office
- Accounting & Cash Management software knowledge is considered a plus
- ERP system's knowledge is considered a plus
- Microsoft BI Suite is considered a plus
- Fluent proficiency in written and spoken French & English
- Any other language will be considered an asset
- Ability to work autonomously and be part of the broader team
- Appropriate handling of sensitive information
- Excellent time management and organizational ability
- Strong client relationship management and customer service skills
- Team player with the ability to communicate and coordinate with multiple parties
Aanbod
Praktische informatie
Robert Half Belgium
Rue des Guillemins 129
4000 Liège
van