Treasurer

Our client, an international company active in the construction sector, is looking for a Treasurer for its Finance department. Your main responsibilities will be:Trade FinanceCash managementInitiate and negotiate optimal financing structureImplementation of TMS systemMaintaining banking...

Description

Our client, an international company active in the construction sector, is looking for a Treasurer for its Finance department.

Your main responsibilities will be:
  • Trade Finance
  • Cash management
  • Initiate and negotiate optimal financing structure
  • Implementation of TMS system
  • Maintaining banking relationships and relevant authorities
  • Participation in the search for and implementation of an ERP system

Your profile

  • You have a Master's degree in an economic field.
  • You have strong analytical skills and an understanding of accounting.
  • You have a strong interest in capital markets and risk management and can demonstrate initial experience in this area.
  • Experience in treasury management is also a plus.
  • By nature, you are an organized and disciplined person.
  • You are a team player who makes time for consultation and coordination.
  • You speak Dutch with good knowledge of French and English in speech and writing.
  • Good communication skills, both oral and written characterize you.
  • Excel has few secrets for you.

Offer

Our client offers you a permanent contract full time.
Our client offers you:
  • A broad expert position within finance.
  • Broad end responsibilities with direct reporting to management (CFO and CEO) and board of directors.
  • The opportunity to grow and evolve in your function.
  • Adequate salary conditions with a wide range of extra-legal benefits.

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