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Treasurer - Aerospace Sector - Brussels North, Brussels
Client:
Location:
Job Category:
Other
-
EU work permit required:
Yes
Job Reference:
c0005b7438c7
Job Views:
2
Posted:
11.04.2025
Expiry Date:
26.05.2025
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 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 an 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, analytical
My client offers:
* A competitive salary based on your experience (x12.92)
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