Will you help us change the world?
Fluxys is an international energy infrastructure group with 1,300 employees active in gas transmission & storage and liquefied natural gas terminalling.
As a purpose-led company, we're committed to fast-track the shift to a carbon neutral world. We explore new technologies and invest in infrastructure to accommodate hydrogen, biomethane, CO2 and other molecules for a climate neutral future.
The Corporate Finance department is responsible for the treasury activities of the Group and manages the Group's cash flow and debt, acting as a service centre for the affiliates.
It ensures that the Group can meet its financial obligations and has sufficient financial means to implement its strategy and investment program.
The department maintains relationships with a diversified portfolio of financial counterparties, monitors market conditions and uncertainties. Corporate Finance is also responsible for managing risks related to foreign exchange, interest rates, and counterparties.
Within our Corporate Finance & Hedging department located in our Headquarters in Brussels, we are looking for a
Treasury Agent – Front Office.
Job purpose
As a Treasury Agent, you will ensure optimal management of the Group's cash and liquidity by safeguarding availability, compliance, and investment performance. You oversee short- and long-term cash forecasting, execute investment and hedging strategies, and deliver financial analysis to support strategic decision-making. You drive continuous improvement of treasury systems and processes, provide accurate reporting, and recommend strategic adjustments based on market conditions and macroeconomic trends.
Your responsibilities
* You oversee daily cash operations, including cash positioning, short-term investments, and forecasting (via Excel and the treasury management system), acting as portfolio manager for approximately €500 million of excess liquidity. You cultivate strong partnerships with financial institutions, driving optimal cash placements while maximizing service quality and minimizing fees
* In accordance with internal rules, you analyze and execute financial investments and foreign exchange transactions with internal and external counterparties
* You verify and coordinate investment limits with subsidiaries holding cash
* You perform the required financial analyses and modeling to ensure appropriate cash forecasts by developing cash forecasting models- linked to planning and budgeting, by keeping such models updated, by analyzing variances between forecasts and actuals, and by preparing communication for the board and management
* You develop reporting for front office operations (FX gains/losses, position control, trading volume, outstanding balances, market monitoring, EMIR, etc.)
* You take part in the analysis of interest rate, FX, liquidity, and counterparty positions; supporting Fluxys' decision makings in facing changing financial markets and macroeconomic conditions
* You are a driving force for the improvement and digitalization of the treasury management tools
* You optimize Flux Re's cash and investment operations, steering a portfolio of approximatively €180M-200M with precision and impact. You champion compliance with the group's investment policy while crafting insightful reports and presentations that empower the investment committee and board to make bold, strategic decisions
About you
* You hold a Bachelor's or master's degree in accounting, Economics, Finance, or an equivalent field
* You have relevant operational exposure, ie you have actively contributed to decisions or operations that impact liquidity, short-term investments, treasury placements or hedging activities
* You have a solid understanding of financial instruments, including FX, capital markets, derivatives, and financial analysis
* You demonstrate strong analytical and critical-thinking skills, allowing you to interpret complex information and support decision-making
* You communicate clearly and effectively and can build strong relationships at all levels of the organization
* You work with accuracy, rigor, and great attention to detail
* You can work independently, take initiative, and proactively propose solutions
* You uphold high ethical standards, show integrity, and can be relied upon in sensitive financial matters
* You are proficient with the Microsoft Office Suite, especially Excel; knowledge of a Treasury Management System (TMS) is considered an asset
* You have a very good command of French and/or Dutch, and a good working knowledge of English
Why should you apply?
We offer a very attractive package of extra-legal benefits including a.o.: collective premiums, meal vouchers, hospitalization and outpatient care insurance for the whole family, 33 holidays, intervention of 30% on your energy bill, pension plan, as well as the possibility of teleworking (depending on the role).
But above all:
* Contribute and innovate towards a carbon-neutral world
* Develop and shape a brilliant career in a fast-growing international group
* Showcase your strong appetite to contribute towards an array of dynamic projects that challenge your intellect