About Our Client
TREASURER - CASH MANAGEMENT
Join a prestigious aviation company with a rich history, offering innovative solutions and a dynamic work environment where your contributions will help to shape the future of air travel.
Job Description
TREASURER - CASH MANAGEMENT
As a Treasurer, your main tasks will be:
* Manage daily cash flow and optimize liquidity.
* Maintain relationships with banks and financial institutions.
* Oversee short, medium & long-term cash flow.
* Invest excess cash and manage foreign exchange hedging.
* Monitor and evaluate financing options (leasing, loans).
* Prepare cash flow forecasts with internal departments.
* Analyze financial risks and develop strategies.
* Ensure compliance with financial policies and regulations.
* Assist in monthly/annual financial closings and audits.
The Successful Applicant
TREASURER - CASH MANAGEMENT
The profile we are looking for:
* You have a degree in Finance, Accounting or related field.
* You have at least 4 years of experience in a similar position as a Treasurer.
* A relevant experience in an international environment.
* You have expertise in Cash Management - FX hedging.
* You are comfortable working with SAP, Excel, Isabel.
* You are fluent in French & English; Dutch is a plus.
* You are proactive, curious, structured, and analytical.
What's on Offer
TREASURER - CASH MANAGEMENT
My client offers:
* A competitive salary based on your experience (x12.92).
* Company car or mobility budget.
* Meal vouchers of 8 euros.
* Eco vouchers of 250 euros.
* Net allowances.
* Group insurance.
* Hospitalization insurance.
* 1 day of homeworking.
* 31 days off.
* Laptop + mobile phone.
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