An exciting opportunity has arisen for a highly skilled Treasurer/Cash Manager to join an industry-leading, international aviation solutions provider. This role is pivotal in overseeing and optimising treasury operations, managing cash flows, financial risk, and banking relationships. This role does not involve direct managerial responsibilities but plays a crucial part in coordinating treasury-related activities within the department.
What you'll do:
* Manage daily cash flow and optimise the company's liquidity
* Maintain relationships with banks
* Manage short-, medium-, and long-term cash flow
* Invest excess cash
* Evaluate hedge products
* Monitor financing (leasing, loans, etc.)
* Prepare and implement accurate cash flow forecasts in collaboration with various company departments
* Analyse financial risks and develop strategies to mitigate them
What you bring:
* University or higher education degree in finance, economics, or accounting
* Significant professional experience in a similar role, ideally in an international environment
* Fluency in French and English (Dutch is a plus)
* Strong proficiency in IT tools (SAP, Isabel, etc.)
* Proactive mindset with critical thinking skills
* Excellent analytical abilities
What you get in return:
* The opportunity to learn and develop yourself as well as the company you will be working for
* An annual gross salary up to 77K per year
* Meal vouchers of € 8/day
* A group insurance
* 12 ADV days
About the job
Contract Type: FULL_TIME
Location: Zaventem
Job Reference: 2372022/001
Date posted: 4 April 2025
Consultant: Sam Vanderlinden
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