Offre d'emploi : Treasury & Project Management Officer

Michael Page
€4000 - €4500 per month
jeudi 3 octobre 2019
Date limite
dimanche 17 novembre 2019
Julien Amiach
Niveau d'expérience
2 à 5 ans d'expérience
Type de contrat
Temps de travail
Temps plein

Analyze, report and follow all the financial products used to finance the assets within the growing group

Client Details

Our client is a major reference in Real Estate in Belgium as well as Europe



  • Analyze and follow-up all financial instruments used to support the growth of our client
    from a financial but also legal point of view;
  • Proactively manage the interest rate risk of the group;
  • Responsible to maintain and continuously improve our treasury management tool & automate the links with our control & accounting team;
  • Execution of the day to day treasury management in absence of the Treasury Administrator
    and continuous optimization of our cash position/drawing;
  • M&A : assist the Head of Treasury & Project Finance for the financial Due Diligence process

  • Manage our intercompany financing and the contracts related.

  • Project Finance

    • Participate actively on all financial aspects of project finance files
    • Manage the outstanding PPP file


    • Prepare the periodic reporting
    • Report the hedging instruments and the hedge efficiency test on a periodic basis
    • Analyze and report the financial charges of the group


  • Degree : Master in Management Science /Business Engineering /Finance or equivalent ;
  • Professional experience: 3-5 years in the banking sector or in a financial department of a
    corporate ;
  • Proactive, dynamic, accurate, fast learner, results driven and good communicator ;
  • Good understanding of the financial products and appetite for financial model
    development ;
  • Fluent in English and Dutch. French, German or any European language is valued.
  • Excellent command of excel
  • Hard worker mentality
  • Job Offer

    A challenging financial position in a team of 3 people :

    • Customer Experience, Accountability, Reliability, Connectivity and Pioneers ;
    • To join a large European group with an open, dynamic and forward-looking business culture
      and with a decision center in Brussels ;
    • A permanent contract with a competitive salary and many extra-legal advantages in line
      with your experience (group, ambulatory and hospital insurance, meal vouchers, laptop,…).

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