Treasurer

Sabena Aerospace

Zaventem, Belgium

YOUR RESPONSABILITIES

As a treasurer you will be responsible for the cash flow and for creating solutions to our financial challenges by applying financial and/or treasury knowledge.

Your main activities:

  • Ensure appropriate funding to meet ongoing operational and capital investment requirements;
  • Take care of the cash and liquidity planning;
  • Handle receipt, disbursement, banking, protection and custody of funds, securities, and financial instruments;
  • Challenge, develop the company’s treasury management strategy and make recommendations for future financial decisions and positions;
  • Handle multi-banks activity and define the optimal flows between banks;
  • Support account collections and credit extensions;
  • Develop policies for debt collections, payment plans or cash flows matters;
  • Analyse all financial records to audit past actions;
  • Maintain positive banking relationships;
  • Manage deposits, guaranties, letters of credit or others off-balance sheets;
  • Monitor and recommend necessary actions where required for all treasury risks and assess the likely impact of problems;
  • such as late payments, limited cash flow.

YOUR PROFILE

  • Bachelor’s or master’s degree in finance or accounting with 5+ years of treasury;
  • experience preferably in an Int’l mid-size company with a minimum of 2 years in a similar position;
  • Thorough understanding of bank account management, derivatives, hedging and investments;
  • Deep knowledge of managing treasury from a strategic point without losing grip of the operational part;
  • Experience in the implementation of treasury and cash management systems preferably in a production environment;
  • Strong ability to interpret various types of financial data and highly technical accounting reports;
  • Experience in SAP. Experience in Kyriba or Sage is a plus;
  • Proficiency in systems and able to recommend appropriate finance systems;
  • Good in developing and implementing Treasury standards, actively engage in safe behaviours, understand and follow the principles and methods as established by the Company;
  • Fluent in English, French and/or Dutch;
  • Assertive, excellent communication skills to discuss cash flow, cash forecast, cash planning and follow-up with the different departmental heads and suppliers;
  • Responsible of finding the right information and to synthesize them in a comprehensive report;
  • Proactive, works autonomously, real problem solver.

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© EuroJobsites 2020

EuroJobsites is a registered company number: 4694396 VAT number: GB 880 9055 04

Registered address: EuroJobsites Ltd, Unit 8, Kingsmill Business Park, Kingston Upon Thames, London, KT1 3GZ, United Kingdom

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