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 loanso Mark-to-market valuation of outstanding hedge contractso Cash balances/Investmentso Bank Chargeso WW Currency Gains Losses* Consolidate rolling thirteen week Cash-forecast for all Read more […]

April 27, 2010 • Tags: , • Posted in: General • Comments Off on Looking for a treasurer