You will enter at the HQ corporate level in Brussels within a Treasury team of 3 people.

You will work for a company which is constantly growing and as such is constantly evolving

Main responsibilities:

• Reporting to the Group Treasurer & CFO Holdings, the ideal candidate should be able to perform the following responsibilities: 
  Perform daily cash management from start to finish
• Ensure correct & timely execution of payments
• Point of contact with banks for daily treasury operations
• FX & IR hedging and settlement transactions
• IFRS reporting for derivatives transactions
• Follow up and analysis of bank charges/Treasury costs
• Intercompany reconciliation & interest calculation
• Working capital management & cash forecasting
• Treasury reporting (weekly, quarterly reporting)
• Other topics related to Treasury like factoring, supply chain management and intercompany netting
• Being involved into different projects like Treasury software (Kyriba), cash pooling, financing, M&A integration, etc.
• Coaching of 2 Treasury Analysts

Profile: 

• Bachelor or Master’s in finance/accounting or any related field. 
• Between 5- 7 years of experience in treasury centers in an international environment, as Front office manager or Treasury Analyst
• Experience in international cash management & multi-currency pooling, FX/IR hedging (IFRS reporting for financial instruments is a plus),
• Experience with TMS Kyriba, SWIFT (knowledge of ERP Sage is a plus)
• Bilingual French/English. Fluency in another language (especially German) would be a strong asset.  
• The ideal candidate will display an ability to be hands-on, proactive, taking responsibility, team spirit, analytical, problem solver and a very good communicator.
• Travel occasionally 
   

Technical skills: TMS, Banking payment systems (SWIFT, EBICS, ISABEL), Excel literate, Access, Power point