T FT Treasury Analyst GB+FR

mardi 29 août 2017
Date limite
vendredi 29 septembre 2017
Unique Brussel Max Office
Niveau d'expérience
2 à 5 ans d'expérience
Type de contrat
Temps de travail
Temps plein

Service provider for a client located in Africa.

Job Description
Your primary functions are:

  • Oversee the preparation of daily cash forecast to ensure adequate cash levels are maintained and targeted daily.
  • Analyze the collection, disbursement, and concentration of cash, as well as review and project anticipated short-term and long-term cash and cash shortages.
  • Recommend the development and the design of short-term and long-term operational liquidity reports detailing the organization's cash operations.
  • Oversees the preparation of the consolidated and detailed cash projections as part of the strategic and budget forecast process.
  • Recommend and implement updates to cash forecast modeling.
  • Monitor all bank's corporate operating accounts and balances for the firm and review monthly bank charges.
  • Oversee testing of various lines of credit for the firm and its subsidiaries
  • Ensure related internal procedures and policies are up to date.
  • Willingness to assume other duties and projects as they arise and be responsive to the Treasurer and Senior Managers as required.

Job Requirements

  • Bachelor's degree in Business, Finance, Accounting, Economics or other related field.
  • Minimum 2 years of financial institution experience required. Treasury experience preferred.
  • Must possess strong process development and documentation skills
  • Possess excellent PC skills including experience with Microsoft Office Word, Excel, and Access. Experience with pivot tables, data analysis tools and database management is a plus.
  • Accounting and cash flow modeling experience preferred.
  • Able to multi-task and work under extreme pressure and manage competing deadlines while maintaining a team concept. Exhibit solid decision making skills and critical thinking ability a plus.
  • Possess sound judgment, able to accept responsibility, and manage confidential information.
  • Possess strong ability and desire in working with others, both internal and external customers in a cooperative, professional and friendly spirit.
  • Must be a self-starter completing responsibilities on a timely basis with strong organizational skills.
  • Must be detail-oriented while maintaining a high degree of responsiveness and flexible in performing tasks and work schedule.
  • Possess excellent written and verbal communication skills, in French and English.
  • Must be able to embrace and quickly adapt to change as a result of internal, market, or regulatory policy changes.

Salary and Benefits
Interesting assignment in an international environment.
New function created in a small organisation, .
Long term temporary mission.