TREASURER - CASH MANAGEMENT
As a Treasurer, Cash Manager, you'll optimize treasury operations, focusing on cash flows, financial risk, and banking relationships.
This role involves coordinating treasury activities with internal teams, without direct managerial responsibility over staff.
Client Details
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.
Description
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
Profile
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, analytical
Job Offer
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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