Skip to main content

You will need to login before you can apply for a job.

Treasury Officer - FR/EN - Brussels

Employer
Page Personnel - Belgium
Location
Brussels, Belgium
Salary
Competitive
Closing date
Nov 19, 2024
View more categoriesView less categories
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
About Our Client
Our client is a globally recognized chemical company operating globally in the basic and intermediate chemical sectors, with offices in Brussels.

Job Description
  • Determining daily cash position - calculating the company's daily cash position based on the bank statements by currency
  • Getting daily bank statements - downloading the daily bank statements to determine the daily cash position
  • Foreign currency hedging - make sure that the company's foreign currency exposure is hedged
  • Loan/Deposit planning, taking/reimbursing, follow up
  • Reporting - monthly reporting showing the month end financial position and the expected cash-flows for the next months
  • Bank account reconciliation - regular bank account reconciliation
  • Interest calculation and check - controlling the interest charged on loans/received on deposits, determining the monthly accruals
  • Contact person for banks
  • Cash forecast/budget - preparing the cash forecast and budget of the company
  • Supporting on other related activities and projects


The Successful Applicant
  • Bachelor in Finance or related field
  • Junior with 2/3 years of experience in similar position (not mandatory)
  • Fluent in French and English
  • Good knowledge of excel
  • Knowledge of power BI is a plus
  • Long-term thinking, team spirit and solution oriented


What's on Offer
  • Attractive salary based on your experience
  • Attractive package (including health and dental insurance, pension plan, meal vouchers, eco vouchers, sport and culture vouchers, etc.)
  • Flexible working arrangements healthy work-life balance with flexible hours and multiple days of remote work)
  • Learning & personal growth (extensive training, and career guidance tailored to your unique strengths)
  • Location (offices are easily accessible by public transport or car, with parking available)

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert