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- International looking for a Treasury Officer.
- Treasury Officer
Over onze klant
Our client,an international manufacturing group with head quarter in Belgium, is looking for a Treasury Officer.
Taken en verantwoordelijkheden
As a Treasury Officer you will be responsible for:
- the day to day cash management
- the day to day loan, deposit and FX transactions
- the optimisation and maintenance of the cashpool structure
- the bank account management, managing authorisations and account limits
- electronic banking : developing and maintaining the electronic payment tools
- Master or Bachelor in Finance / Economics / Accounting or equivalent by experience
- Relevant experience in cash management and treasury operations (1 till max 5 years)
- Experience in treasury management system (eg. SAP) is a plus
- Fluency in Dutch and English, other languages are a plus
- Team player
- Analytical mindset, accurate into details, hands on
- Strong communication skills
An interesting position in a dynamic organisation with a salary in line with the experience.