Finance Officer - Machelen, België - Aviapartner

Aviapartner

Geverifieerd bedrijf

Machelen, België

4 weken geleden

Geplaatst door:

Sophie Dubois

beBee Recruiter

Beschrijving

What are your tasks & responsibilities?

Job focus is on Treasury
Establish, control and develop daily treasury position and transactions, daily management of group cash via pooling parent company (B-NLFR-ITDE-SP), using our treasury software and excel
Become coowner of the daily positions, propose improvements wherever possible
Reporting
Assist in preparation of supplier payment files
Intercompany loans
Manage communication with banking partners and control bank charges
Administration of
Bank guarantees
Factoring

- a.o. Isabel contract, Review of signing authorizations,...

You will report to the Treasury Manager of the Aviapartner Group

What should be your personal and professional background?

Bachelor's Degree in Economics / Finance / Business or equivalent
Fluent command of Dutch and English is a prerequisite since you will communicate with colleagues and external contacts. French is a plus
A first experience in treasury, or more generally in a financial environment will help you to feel at ease in this position
You will need the following skills and mindset:Accuracy

Respect deadlines
Teamwork & team spirit
Fast learner and eager to learn
Flexibility, adaptability
Take on responsibility
Mature communicator
Be able to keep up with a fast-paced, complex and vast daily flow without losing track
Proficiency with Excel (and other MS Office tools)

What is on offer?
A permanent contract and an attractive pay package, including fringe benefits.

Above all, you will be doing a fascinating job in aviation, with a company at which a family feeling, respect for everyone and quality of work are always put upfront.

Salary:
From €2,215.00 per month

Benefits: