TREASURER - CASH MANAGEMENT
Join a prestigious aviation company with a rich history, offering innovative solutions and a dynamic work environment where your contributions will help to shape the future of air travel
Functieomschrijving
TREASURER - CASH MANAGEMENT
As a Treasurer, your main tasks will be:
* Manage daily cash flow and optimize liquidity
* Maintain relationships with banks and financial institutions
* Oversee short, medium & long-term cash flow
* Invest excess cash and manage foreign exchange hedging
* Monitor and evaluate financing options (leasing, loans)
* Prepare cash flow forecasts with internal departments
* Analyze financial risks and develop strategies
* Ensure compliance with financial policies and regulations
* Assist in monthly/annual financial closings and audits
Profiel
TREASURER - CASH MANAGEMENT
The profile we are looking for:
* You have a degree in Finance, Accounting or related field
* You have at least 4 years of experience in a similar position as a Treasurer
* A relevant experience in an international environment
* You have an expertise in Cash Management - FX hedging
* You are comfortable working with SAP, Excel, Isabel
* You are fluent in French & English, Dutch is a plus
* You are proactive, curious, structured, analytical
Aanbod
TREASURER - CASH MANAGEMENT
My client offer :
* A competitive salary based on your experience (x12.92)
* Company car or mobility budget
* Meal vouchers of 8 euros
* Eco vouchers of 250 euros
* Net allowances
* Group insurance
* Hospitalization insurance
* 1 day of homeworking
* 31 days off
* Laptop + mobile phone