Treasury Manager

Région
Brussels
Salaire
Negotiable
Publication
vendredi 15 septembre 2017
Date limite
dimanche 15 octobre 2017
Réf
555862/001
Contact
Charlotte Legros
Niveau d'expérience
5 à 10 ans d'expérience
Type de contrat
Fixe
Temps de travail
Temps plein
  • Looking for a Treasury Manager fluent in English & Dutch/French
  • Hybrid Treasury & Credit management profile

Client Details

Our client has a strong influence in the aeronautic industry.

Description

As Treasury Manager, you will be responsible for:

  • The day-to-day cash management;
  • Relationships with banks, clients & suppliers;
  • Monitoring the treasury situation and reporting it to the Management Board;
  • Developing company's treasury management strategy;
  • Making recommendations to ensure the company a good financial position;
  • Supporting credit collections and extensions;
  • Management of 2 people;

Profile

The ideal Treasury Analyst will have/be:

  • Bachelor's degree in Finance or Accounting;
  • At least 5 years of treasury and credit management experience;
  • Ability to deal with clients/suppliers/banks operational relationships;
  • Knowledge of SAP and/or treasury systems is a plus;
  • Fluency in English + French or Dutch;
  • The willingness to manage people;
  • Analytical mindset and resilient to stress ;

Job Offer

Our client offers a competitive salary aligned to market practices. You will have the opportunity to work on the strategic development of the treasury department.