About the Company
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.
About the department
The Corporate Finance department 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 programs. The department maintains relationships with a diversified portfolio of financial counterparties, monitors market conditions and uncertainties. Corporate Finance is also responsible managing risks related to foreign exchange, interest rates, and counterparties.
For the Corporate Finance departement, we're looking for a
Treasury Financial Advisor
(m/f/x).
About the Role
As a Treasury Financial Advisor at Fluxys, you will play a pivotal role in supporting our Corporate Finance team in preparing for financing initiatives to drive the energy transition forward. Reporting directly to the Corporate Finance and Hedging manager, you will oversee various aspects of treasury operations, with a primary focus on financings (external and intercompany), contract analysis, loan documentation, credit risk assessment, budgeting and forecasting, risk management, and project coordination.
Responsibilities
* Actively support in '
debt raising projects
' and maintain existing programs (e.g. RCF, commercial paper, etc.) and frameworks.
* Oversee the preparation and negotiation of
loan documentation
and
financing contracts
, ensuring compliance with
legal
and
regulatory
requirements.
* Monitor and ensure
compliance
with financial covenants, information undertakings and regulatory requirements.
* Provide
advice
when needed on the he Corporate Finance department manages the Group's cash flow and debt, acting as a service centre for the affiliates
* Conduct annual
credit rating assessments
to evaluate the creditworthiness of Fluxys Group as well as its subsidiaries and affiliates.
* Contribute to the preparation and delivery of
budgeting and forecasting activities,
ensuring accurate financial planning, alignment with strategic objectives, and timely reporting to internal stakeholders.
* Prepare and deliver regular
treasury reports
, ensuring the accurate monitoring of cash positions, financing activities, and compliance with both internal policies and external regulatory requirements.
* Actively
manage relationships with external stakeholders
including financial institutions, partners, credit rating agencies as well as internal stakeholders, such as the Controlling, M&A and Business Development teams.
* Conduct
market analysis
to identify new market opportunities and products (sustainable/green financing, project finance) and provide management with insights into market trends and peers' transactions.
Qualifications
* Master's degree in finance, economics or a related field.
* Three to five years of experience in
banking and/or corporate treasury roles
, preferably with a focus on corporate finance.
* Prior
experience working with legal
and
financial
aspects of treasury operations, including the analysis of financing contracts and loan documentation.
* Strong understanding of financial markets, instruments and regulatory frameworks pertaining to financing.
Required Skills
* Excellent
analytical
,
organisational
and
problem-solving
skills, coupled with the capacity to make well-founded financial decisions even under pressure.
* Adopt a
strategic and reflective mindset
by considering the broader organizational impact of your actions and exploring alternative solutions to complex issues.
* Prior experience in
credit rating modelling
and advisory would be highly valued.
* Strong
communication
and interpersonal skills are essential, enabling you to cultivate and nurture relationships with both internal and external stakeholders.
* Advanced proficiency in
Excel
and previous experience using a TMS/ERP, preferably Integrity.
* Fluency in Dutch or French, in addition to English, is required.