Treasurer (M/F/x) - Braine-l'Alleud, België - Aisin

Aisin

Geverifieerd bedrijf

Braine-l'Alleud, België

3 weken geleden

Geplaatst door:

Sophie Dubois

beBee Recruiter

Beschrijving

Functieomschrijving

Do you want to be driving the development of the Treasury department in an international company? Then this job is for you

Your mission

Our Finance team, composed of about 25 employees, located on the Braine-l'Alleud site, is currently looking for a Treasurer to strengthen this team.

As a Treasurer, you will ensure efficient day-to-day treasury operations and be responsible for Cash Management, FX Dealing, Cash forecasting, and Treasury Projects.

You will work closely with the business to minimize financial risk; review funding needs, monthly reporting of all treasury activities; analyze and perform appropriate hedging and funding activities (Forex, loans, deposits, ); manage treasury operations and controls (cash pooling/sweeping, ); manage cash & liquidity through cash flow planning and forecasting; manage banking relationships and plateforms.

More specifically

Develop a relation & liaise with HQ & European production sites on treasury issues and policies;
Manage bank relationships;
Cash activities: Monitoring and optimization of cash flows including "cash pooling"; Monitoring shortterm loans and deposit needs, cash flow for investment needs;
Ensure FX risk management (currency hedging, structured finance products);
Backup for transactional part within Oracle eone.

Profiel

MUST HAVE

Experience level: Confirmed
Senior
Minimum 5 years' experience in an international environment
Master degree in an economic/finance field
Good verbal/written communication in English
Good analytical skills.

NICE TO HAVE

Experience in a multicultural & international environment
Initiative & selfstarter
Knowledge in French or Dutch

Jobgerelateerde competenties

De budgettaire opvolging uitvoeren en toezicht houden op de boekhoudkundige afsluitingen en inventarisverrichtingen
Een bedrijfsdirectie adviseren over haar strategie inzake externe groei
De interne controle van de organisatie opstarten of leiden
De indicatoren en procedures voor de opvolging van de activiteit van de organisatie bepalen en invoeren
De prestaties van de organisatie analyseren, de financiële resultaten controleren en bijsturingen aanbevelen

Aanbod

What can we offer you?

A diversified function combining technical, relational and organizational aspects, with remarkable products & business perspectives in continuous evolution
An attractive salary with competitive fringe benefits including a company car
Flexible schedule with 2 days of homeworking
Extralegal and company holidays
Sports & family events for our employees and their family

How do you apply?

Answer to this job ad by sending a CV & cover letter
If your profile matches to our need, we will contact you for a first HR interview. If there is a mutual interest, you'll meet the business manager in a facetoface meeting. And last but not least step in our recruitment process is to take an Assessment Center to measure your softskills.

Your recruiter, Julie FAUVILLE, Senior HR Generalist

Follow our activities on our Linkedin, Instagram & Facebook pages

Plaats tewerkstelling

1420 BRAINE-L'ALLEUD

Vereiste studies