Treasury Officer - FR/EN - Brussels

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)