Treasury Analyst - Ardooie, België - Sioen

Sioen
Sioen
Geverifieerd bedrijf
Ardooie, België

4 weken geleden

Sophie Dubois

Geplaatst door:

Sophie Dubois

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Beschrijving

Company

Sioen Industries is a diversified group with an extensive portfolio of activities and products: spinning, weaving, coating, production of non-wovens, manufacturing of technical clothing, production of fine chemicals and processing of technical têxtiles.

Vertical and horizontal integration, diversification and permanent growth are a solid basis for a promising future.


Job description

The Treasury Analyst will report to the Group Finance Manager and will support the Group Finance Manager and Group CFO in all treasury matters of a multinational group.


As Treasury Analyst your key responsibilities will be:

  • The daily followup and oversight of treasury operations and cash positions throughout the group.
  • Managing the inhouse cash pool and treasury management modules of the Group's ERP system.
  • Settingup and maintaining connectivity between the Group's treasury software and all banks worldwide.
  • First point of contact for banks for authorizations, bank KYC procedures, opening and closing of bank accounts, compliance matters,
  • Followingup and managing intercompany financing positions (contracts, repayments, short/long term balance sheet split, determine transfer pricing rules compliant interest rates,).
  • Optimizing bank relationships (replacing noncore banks by core banks, bank RFP,).
  • Key contact for the subsidiaries in all treasury matters.
  • Followingup and report on existing debt undertakings.
  • FX risk management: monitoring FX positions across the group & determining appropriate FX risk management procedures.
  • Developing and managing an appropriate cash flow forecasting system throughout the group.
  • Managing insurances contracts for the whole Group, contact for insurance companies in contract negotiations, claim handling,
  • Creating a sustainable control environment for the treasury operations, developing and maintaining treasury policies throughout the Group.
  • Analyzing the current treasury processes and proposing improvements
  • Taking the lead in different treasury optimization projects

Profile

  • Master degree in Applied Economics or equivalent.
  • Minimum 4 years experience in a Big4environment, a first controlling experience is a plus.
  • Willing to develop your treasury knowledge by following treasury courses.
  • Good knowledge of MS Office. Experience with SAP modules and consolidation and reporting tools is a plus.
  • Strong communication skills and a real problem solver.
  • Driven, energetic, enthusiastic personality with a cando attitude and a proactive approach.
  • Outstanding analytic skills: ability to think objectively and derive meaningful insights from quantitative and qualitative data.
  • Excellent planning and organization skills with a strong eye for detail: able to organize work appropriately to meet and exceed goals.
  • Fluent in Dutch, English & French.

We offer

  • A congestion free workplace in Ardooie.
  • A job in a stable, growing, profitable, and international family business.
  • A more than attractive salary package with fringe benefits such as meal vouchers, 13th month, group insurance, the possibility of a hospitalisation insurance, the possibility of bicycle lease and flexible remuneration,...
  • Working in an innovative company that continuously invests in new products, installations, and most importantly: people
  • A flexible timetable with respect to a good worklife balance
  • Freely scheduled leave.
  • Partly teleworking possible.
  • Room for taking initiative.
  • The opportunity to learn and grow through internal and external training sessions.
  • Contemporary working environment and offices.
  • Fun company events.
  • Last but not least: fantastic passioenate colleagues who go for it daily

Contact
Sioen Industries

Fabriekstraat 23

8850 Ardooie - Belgium
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