Looking for a treasurer
A company active in the FMCG sector is currently looking for a Treasurer. The company is located in Brussels centre and very easily reachable via public transport and car..
This is an evolving function and will give the possibility to develop a lot of new skills and to receive new responsibilities.
Main responsibilities
* Provide month end reporting of treasury activities:
o Interest accruals on inter-company loans
o Mark-to-market valuation of outstanding hedge contracts
o Cash balances/Investments
o Bank Charges
o WW Currency Gains Losses
* Consolidate rolling thirteen week Cash-forecast for all European entities.
* Prepare monthly forecast on WW Foreign Currency Gains Losses
* Administration of bank guarantees
* Act as back up for cash management activities (daily cash management for all European entities, worldwide netting of inter-company payables/receivables, supplier payment runs and manual payments).
* Assistance on specific treasury related projects: integration of Flexsys treasury activities and implementation of a European Cash Pool.
Requirements
* Sound educational background in finance
* 2-3 years of treasury experience
* Knowledge of IT2 and/or other Treasury Management Systems is a plus
* Strong analytical skills and systems minded
* Open minded / Problem solver / Committed
* Team player
* Fluent in English and in one of our national language
Offer
* A competitive salary and extra legal package depending on your profile